Travel Money Rates
Rates last updated at 13/06/2025 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 | 0.709 | 0.6204 | 0.6282 | Jun 13 2025 12:00AM |
| United Kingdom | Pounds | GBP | N/A | 0.5207 | 0.4555 | 0.4563 | Jun 13 2025 12:00AM |
| Europe | Euro | EUR | N/A | 0.6125 | 0.5359 | 0.536 | Jun 13 2025 12:00AM |
| Bahrain | Dinar | BHD | N/A | N/A | N/A | 0.2192 | Jun 13 2025 12:00AM |
| Brunei | Dollar | BND | N/A | N/A | N/A | 0.7413 | Jun 13 2025 12:00AM |
| Canada | Dollars | CAD | N/A | 0.9646 | 0.8217 | 0.8402 | Jun 13 2025 12:00AM |
| China | Yuan | CNY | N/A | N/A | N/A | 4.2137 | Jun 13 2025 12:00AM |
| Cyprus | Pounds | CYP | N/A | N/A | N/A | N/A | Jun 13 2025 12:00AM |
| Czech Republic | Koruna | CZK | N/A | N/A | N/A | 11.9922 | Jun 13 2025 12:00AM |
| Denmark | Kroner | DKK | N/A | N/A | 3.8899 | 3.9633 | Jun 13 2025 12:00AM |
| Egypt | Pound | EGP | N/A | N/A | N/A | 26.522 | Jun 13 2025 12:00AM |
| Fiji | Dollar | FJD | N/A | N/A | 1.3363 | 1.3518 | Jun 13 2025 12:00AM |
| French Polynesia | Franc | XPF | N/A | N/A | N/A | 58.1133 | Jun 13 2025 12:00AM |
| Hong Kong | Dollar | HKD | N/A | 5.5656 | 4.7419 | 4.8984 | Jun 13 2025 12:00AM |
| Hungary | Forint | HUF | N/A | N/A | N/A | 198.1393 | Jun 13 2025 12:00AM |
| Indonesia | Rupiah | IDR | N/A | N/A | N/A | 9417.7219 | Jun 13 2025 12:00AM |
| India | Rupee | INR | N/A | N/A | N/A | N/A | Jun 13 2025 12:00AM |
| Japan | Yen | JPY | N/A | N/A | 86.6728 | 88.5312 | Jun 13 2025 12:00AM |
| Korea (South) | Won | KRW | N/A | N/A | N/A | 758.4344 | Jun 13 2025 12:00AM |
| Malta | Pound | MTL | N/A | N/A | N/A | N/A | Jun 13 2025 12:00AM |
| Mauritius | Rupee | MUR | N/A | N/A | N/A | 25.6284 | Jun 13 2025 12:00AM |
| Malaysia | Ringgit | MYR | N/A | N/A | N/A | 2.4521 | Jun 13 2025 12:00AM |
| Mexico | Peso | MXN | N/A | N/A | N/A | 10.6325 | Jun 13 2025 12:00AM |
| New Zealand | Dollar | NZD | N/A | 1.1683 | 0.9952 | 1.0294 | Jun 13 2025 12:00AM |
| Norway | Kronor | NOK | N/A | 7.047 | 6.0017 | 5.9174 | Jun 13 2025 12:00AM |
| Oman | Rial | OMR | N/A | N/A | N/A | 0.2321 | Jun 13 2025 12:00AM |
| Papua New Guinea | Kina | PGK | N/A | N/A | N/A | 2.3597 | Jun 13 2025 12:00AM |
| Philippines | Peso | PHP | N/A | N/A | N/A | 31.7447 | Jun 13 2025 12:00AM |
| Qatar | Riyal | QAR | N/A | N/A | N/A | 2.1142 | Jun 13 2025 12:00AM |
| Saudi Arabia | Riyal | SAR | N/A | N/A | N/A | 2.2281 | Jun 13 2025 12:00AM |
| Singapore | Dollar | SGD | N/A | 0.9072 | 0.7724 | 0.7925 | Jun 13 2025 12:00AM |
| Solomon Islands | Dollar | SBD | N/A | N/A | N/A | 4.5896 | Jun 13 2025 12:00AM |
| South Africa | Rand | ZAR | N/A | N/A | 10.7385 | 10.6838 | Jun 13 2025 12:00AM |
| Sweden | Kroner | SEK | N/A | N/A | 5.7086 | 5.6597 | Jun 13 2025 12:00AM |
| Switzerland | Franc | CHF | N/A | N/A | 0.4895 | 0.5 | Jun 13 2025 12:00AM |
| Taiwan | Dollar | TWD | N/A | N/A | N/A | 17.1126 | Jun 13 2025 12:00AM |
| Thailand | Baht | THB | N/A | N/A | N/A | 19.6944 | Jun 13 2025 12:00AM |
| Tonga | Pa'anga | TOP | N/A | N/A | N/A | 1.3028 | Jun 13 2025 12:00AM |
| United Arab Emirates | Dirham | AED | N/A | N/A | N/A | 2.1345 | Jun 13 2025 12:00AM |
| Vanuatu | Vatu | VUV | N/A | N/A | N/A | 69.9478 | Jun 13 2025 12:00AM |
