Travel Money Rates
Rates last updated at 19/05/2025 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 | 0.6969 | 0.6076 | 0.6152 | May 19 2025 12:00AM |
| United Kingdom | Pounds | GBP | N/A | 0.5255 | 0.4573 | 0.4581 | May 19 2025 12:00AM |
| Europe | Euro | EUR | N/A | 0.6234 | 0.5434 | 0.5436 | May 19 2025 12:00AM |
| Bahrain | Dinar | BHD | N/A | N/A | N/A | 0.2146 | May 19 2025 12:00AM |
| Brunei | Dollar | BND | N/A | N/A | N/A | 0.7377 | May 19 2025 12:00AM |
| Canada | Dollars | CAD | N/A | 0.9737 | 0.8262 | 0.8448 | May 19 2025 12:00AM |
| China | Yuan | CNY | N/A | N/A | N/A | 4.1476 | May 19 2025 12:00AM |
| Cyprus | Pounds | CYP | N/A | N/A | N/A | N/A | May 19 2025 12:00AM |
| Czech Republic | Koruna | CZK | N/A | N/A | N/A | 12.2488 | May 19 2025 12:00AM |
| Denmark | Kroner | DKK | N/A | N/A | 3.9537 | 4.0282 | May 19 2025 12:00AM |
| Egypt | Pound | EGP | N/A | N/A | N/A | 26.1462 | May 19 2025 12:00AM |
| Fiji | Dollar | FJD | N/A | N/A | 1.3277 | 1.3431 | May 19 2025 12:00AM |
| French Polynesia | Franc | XPF | N/A | N/A | N/A | 58.9338 | May 19 2025 12:00AM |
| Hong Kong | Dollar | HKD | N/A | 5.446 | 4.6232 | 4.7757 | May 19 2025 12:00AM |
| Hungary | Forint | HUF | N/A | N/A | N/A | 201.7959 | May 19 2025 12:00AM |
| Indonesia | Rupiah | IDR | N/A | N/A | N/A | 9339.5472 | May 19 2025 12:00AM |
| India | Rupee | INR | N/A | N/A | N/A | N/A | May 19 2025 12:00AM |
| Japan | Yen | JPY | N/A | N/A | 85.9165 | 87.7587 | May 19 2025 12:00AM |
| Korea (South) | Won | KRW | N/A | N/A | N/A | 766.3598 | May 19 2025 12:00AM |
| Malta | Pound | MTL | N/A | N/A | N/A | N/A | May 19 2025 12:00AM |
| Mauritius | Rupee | MUR | N/A | N/A | N/A | 25.5771 | May 19 2025 12:00AM |
| Malaysia | Ringgit | MYR | N/A | N/A | N/A | 2.4441 | May 19 2025 12:00AM |
| Mexico | Peso | MXN | N/A | N/A | N/A | 10.7323 | May 19 2025 12:00AM |
| New Zealand | Dollar | NZD | N/A | 1.186 | 1.0043 | 1.0388 | May 19 2025 12:00AM |
| Norway | Kronor | NOK | N/A | 7.2605 | 6.1185 | 6.0327 | May 19 2025 12:00AM |
| Oman | Rial | OMR | N/A | N/A | N/A | 0.2273 | May 19 2025 12:00AM |
| Papua New Guinea | Kina | PGK | N/A | N/A | N/A | 2.2233 | May 19 2025 12:00AM |
| Philippines | Peso | PHP | N/A | N/A | N/A | 31.1544 | May 19 2025 12:00AM |
| Qatar | Riyal | QAR | N/A | N/A | N/A | 2.0655 | May 19 2025 12:00AM |
| Saudi Arabia | Riyal | SAR | N/A | N/A | N/A | 2.1817 | May 19 2025 12:00AM |
| Singapore | Dollar | SGD | N/A | 0.9061 | 0.7687 | 0.7887 | May 19 2025 12:00AM |
| Solomon Islands | Dollar | SBD | N/A | N/A | N/A | 4.4947 | May 19 2025 12:00AM |
| South Africa | Rand | ZAR | N/A | N/A | 10.6678 | 10.6135 | May 19 2025 12:00AM |
| Sweden | Kroner | SEK | N/A | N/A | 5.7739 | 5.7243 | May 19 2025 12:00AM |
| Switzerland | Franc | CHF | N/A | N/A | 0.4941 | 0.5047 | May 19 2025 12:00AM |
| Taiwan | Dollar | TWD | N/A | N/A | N/A | 17.1662 | May 19 2025 12:00AM |
| Thailand | Baht | THB | N/A | N/A | N/A | 19.8117 | May 19 2025 12:00AM |
| Tonga | Pa'anga | TOP | N/A | N/A | N/A | 1.288 | May 19 2025 12:00AM |
| United Arab Emirates | Dirham | AED | N/A | N/A | N/A | 2.0901 | May 19 2025 12:00AM |
| Vanuatu | Vatu | VUV | N/A | N/A | N/A | 69.1704 | May 19 2025 12:00AM |
