Travel Money Rates

Rates last updated at 21/09/2018 9:33 (Brisbane time)

One Australian Dollar (AUD) equals:

To convert AUSTRALIAN DOLLARS INTO foreign currency MULTIPLY by the rate

To convert FOREIGN CURRENCY INTO Australian Dollars DIVIDE by the rate


Country Currency CODE Buy Notes Buy Cheques Sell Drafts Sell Notes Sell Cash Passport
United States Dollar USD 0.7599 0.7545 0.7121 0.7010 0.6974
United Kingdom Pounds GBP 0.5770 0.5685 0.5323 0.5224 0.5178
Europe Euro EUR 0.6598 0.6407 0.5984 0.5880 0.5832
Bahrain Dinar BHD 0.3139 N/A N/A 0.2444 N/A
Brunei Dollar BND 1.0948 N/A N/A 0.8822 N/A
Canada Dollars CAD 1.0028 0.9733 0.9070 0.8897 0.8925
China Yuan CNY 5.4978 N/A N/A 4.4858 N/A
Cyprus Pounds CYP 0.3144 N/A N/A N/A N/A
Czech Republic Koruna CZK 17.9464 N/A N/A 13.5783 N/A
Denmark Kroner DKK 5.1955 4.7893 4.5202 4.3644 N/A
Egypt Pound EGP 14.9324 N/A N/A 11.1554 N/A
Fiji Dollar FJD 1.6948 N/A 1.4646 1.4202 N/A
French Polynesia Franc XPF 82.4179 N/A N/A 64.6299 N/A
Hong Kong Dollar HKD 6.2040 5.9295 5.5418 5.4635 5.4103
Hungary Forint HUF 230.7435 N/A N/A 174.9588 N/A
Indonesia Rupiah IDR 12174.8616 N/A N/A 9605.3040 N/A
India Rupee INR N/A N/A N/A N/A N/A
Japan Yen JPY 89.6153 N/A 79.0528 77.4474 77.5171
Korea (South) Won KRW 910.8992 N/A N/A 696.6821 N/A
Malta Pound MTL N/A N/A N/A N/A N/A
Mauritius Rupee MUR 28.6112 N/A N/A 21.6464 N/A
Malaysia Ringgit MYR 3.4422 N/A N/A 2.6820 N/A
Mexico Peso MXN 15.5973 N/A N/A 11.8406 N/A
New Zealand Dollar NZD 1.1619 1.1277 1.0564 1.0425 1.0409
Norway Kronor NOK 6.5727 6.0604 5.7974 5.4364 N/A
Oman Rial OMR 0.3131 N/A N/A 0.2590 N/A
Papua New Guinea Kina PGK 2.8100 N/A N/A 2.0824 N/A
Philippines Peso PHP 45.3752 N/A N/A 34.3590 N/A
Qatar Riyal QAR 2.9909 N/A N/A 2.3624 N/A
Saudi Arabia Riyal SAR 3.0543 N/A N/A 2.4846 N/A
Singapore Dollar SGD 1.0845 1.0317 0.9591 0.9440 0.9425
Solomon Islands Dollar SBD 6.6591 N/A N/A 4.8363 N/A
South Africa Rand ZAR 11.5485 N/A 9.9633 9.5760 N/A
Sweden Kroner SEK 7.0640 6.6391 6.1967 5.8823 N/A
Switzerland Franc CHF 0.7698 N/A 0.6780 0.6606 N/A
Taiwan Dollar TWD 25.0356 N/A N/A 19.8771 N/A
Thailand Baht THB 25.9771 N/A N/A 21.8545 21.9157
Tonga Pa'anga TOP N/A N/A N/A 1.3897 N/A
United Arab Emirates Dirham AED 3.1115 N/A N/A 2.3807 2.5798
Vanuatu Vatu VUV 92.5260 N/A N/A 72.6540 N/A