Travel Money Rates

Rates last updated at 01/05/2025 12:00AM (Brisbane time)

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 Date_Valid
United States Dollar USD N/A 0.6947 0.6082 0.6157 May 1 2025 12:00AM
United Kingdom Pounds GBP N/A 0.5212 0.4561 0.4568 May 1 2025 12:00AM
Europe Euro EUR N/A 0.6132 0.5368 0.537 May 1 2025 12:00AM
Bahrain Dinar BHD N/A N/A N/A 0.2149 May 1 2025 12:00AM
Brunei Dollar BND N/A N/A N/A 0.7423 May 1 2025 12:00AM
Canada Dollars CAD N/A 0.9586 0.8169 0.8353 May 1 2025 12:00AM
China Yuan CNY N/A N/A N/A 4.1869 May 1 2025 12:00AM
Cyprus Pounds CYP N/A N/A N/A N/A May 1 2025 12:00AM
Czech Republic Koruna CZK N/A N/A N/A 12.0931 May 1 2025 12:00AM
Denmark Kroner DKK N/A N/A 3.9024 3.9759 May 1 2025 12:00AM
Egypt Pound EGP N/A N/A N/A 26.5525 May 1 2025 12:00AM
Fiji Dollar FJD N/A N/A 1.3178 1.3331 May 1 2025 12:00AM
French Polynesia Franc XPF N/A N/A N/A 58.2295 May 1 2025 12:00AM
Hong Kong Dollar HKD N/A 5.3879 4.5925 4.7441 May 1 2025 12:00AM
Hungary Forint HUF N/A N/A N/A 199.9627 May 1 2025 12:00AM
Indonesia Rupiah IDR N/A N/A N/A 9439.3172 May 1 2025 12:00AM
India Rupee INR N/A N/A N/A N/A May 1 2025 12:00AM
Japan Yen JPY N/A N/A 84.718 86.5345 May 1 2025 12:00AM
Korea (South) Won KRW N/A N/A N/A 781.1076 May 1 2025 12:00AM
Malta Pound MTL N/A N/A N/A N/A May 1 2025 12:00AM
Mauritius Rupee MUR N/A N/A N/A 25.0275 May 1 2025 12:00AM
Malaysia Ringgit MYR N/A N/A N/A 2.4578 May 1 2025 12:00AM
Mexico Peso MXN N/A N/A N/A 10.8264 May 1 2025 12:00AM
New Zealand Dollar NZD N/A 1.1706 0.997 1.0312 May 1 2025 12:00AM
Norway Kronor NOK N/A 7.241 6.1525 6.0662 May 1 2025 12:00AM
Oman Rial OMR N/A N/A N/A 0.2275 May 1 2025 12:00AM
Papua New Guinea Kina PGK N/A N/A N/A 2.2182 May 1 2025 12:00AM
Philippines Peso PHP N/A N/A N/A 31.1685 May 1 2025 12:00AM
Qatar Riyal QAR N/A N/A N/A 2.0748 May 1 2025 12:00AM
Saudi Arabia Riyal SAR N/A N/A N/A 2.1835 May 1 2025 12:00AM
Singapore Dollar SGD N/A 0.9081 0.7735 0.7937 May 1 2025 12:00AM
Solomon Islands Dollar SBD N/A N/A N/A 4.55 May 1 2025 12:00AM
South Africa Rand ZAR N/A N/A 11.0052 10.9491 May 1 2025 12:00AM
Sweden Kroner SEK N/A N/A 5.7138 5.6648 May 1 2025 12:00AM
Switzerland Franc CHF N/A N/A 0.489 0.4996 May 1 2025 12:00AM
Taiwan Dollar TWD N/A N/A N/A 18.2168 May 1 2025 12:00AM
Thailand Baht THB N/A N/A N/A 19.9079 May 1 2025 12:00AM
Tonga Pa'anga TOP N/A N/A N/A 1.2865 May 1 2025 12:00AM
United Arab Emirates Dirham AED N/A N/A N/A 2.0923 May 1 2025 12:00AM
Vanuatu Vatu VUV N/A N/A N/A 68.0717 May 1 2025 12:00AM