Our support teams are experiencing high call volumes, for COVID-19 relief

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Please note: Due to the ongoing COVID-19 situation,  we are currently unable to process some foreign currency transactions at this time via Travelex.  This includes exchanging AUD for foreign drafts or exchanging foreign currency for AUD.

We apologise for any inconvenience this may cause.

 

 

Travel Money Rates

Rates last updated at 05/08/2020 12:00AM (Brisbane time)

One Australian Dollar (AUD) equals:

To convert AUSTRALIAN DOLLARS INTO foreign currency MULTIPLY your AUD value by the Bank Sells rate

To convert FOREIGN CURRENCY INTO Australian Dollars DIVIDE your FOREIGN value by the Bank Buys rate


Country Currency CODE Bank Buys Notes Bank Buys Cheques Bank Sells Drafts Bank Sells Notes Bank Sells Cash Passport
United States Dollar USD N/A N/A 0.7707 0.6801 0.6886
United Kingdom Pounds GBP N/A N/A 0.5901 0.5205 0.5213
Europe Euro EUR N/A N/A 0.6535 0.5766 0.5767
Bahrain Dinar BHD N/A N/A N/A N/A 0.2402
Brunei Dollar BND N/A N/A N/A N/A 0.8745
Canada Dollars CAD N/A N/A 1.0264 0.8823 0.9022
China Yuan CNY N/A N/A N/A N/A 4.4898
Cyprus Pounds CYP N/A N/A N/A N/A N/A
Czech Republic Koruna CZK N/A N/A N/A N/A 13.6245
Denmark Kroner DKK N/A N/A N/A 4.1812 4.26
Egypt Pound EGP N/A N/A N/A N/A 9.3204
Fiji Dollar FJD N/A N/A N/A 1.3859 1.402
French Polynesia Franc XPF N/A N/A N/A N/A 62.6226
Hong Kong Dollar HKD N/A N/A 5.9663 5.1319 5.3012
Hungary Forint HUF N/A N/A N/A N/A 183.8301
Indonesia Rupiah IDR N/A N/A N/A N/A 9254.7142
India Rupee INR N/A N/A N/A N/A N/A
Japan Yen JPY N/A N/A N/A 70.0133 71.5144
Korea (South) Won KRW N/A N/A N/A N/A 732.0211
Malta Pound MTL N/A N/A N/A N/A N/A
Mauritius Rupee MUR N/A N/A N/A N/A 24.6356
Malaysia Ringgit MYR N/A N/A N/A N/A 2.6905
Mexico Peso MXN N/A N/A N/A N/A 13.9958
New Zealand Dollar NZD N/A N/A 1.1633 1 1.0343
Norway Kronor NOK N/A N/A 7.022 6.0257 5.9412
Oman Rial OMR N/A N/A N/A N/A 0.2545
Papua New Guinea Kina PGK N/A N/A N/A N/A 2.1225
Philippines Peso PHP N/A N/A N/A N/A 30.6787
Qatar Riyal QAR N/A N/A N/A N/A 2.3298
Saudi Arabia Riyal SAR N/A N/A N/A N/A 2.4412
Singapore Dollar SGD N/A N/A 1.0578 0.9093 0.9329
Solomon Islands Dollar SBD N/A N/A N/A N/A 4.9633
South Africa Rand ZAR N/A N/A N/A 11.5055 11.4469
Sweden Kroner SEK N/A N/A N/A 5.7765 5.727
Switzerland Franc CHF N/A N/A N/A 0.6048 0.6177
Taiwan Dollar TWD N/A N/A N/A N/A 18.6868
Thailand Baht THB N/A N/A N/A N/A 20.7075
Tonga Pa'anga TOP N/A N/A N/A N/A 1.3666
United Arab Emirates Dirham AED N/A N/A N/A N/A 2.3397
Vanuatu Vatu VUV N/A N/A N/A N/A 72.2172