Travel Money Rates
Rates last updated at 27/01/2021 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 | 0.8337 | 0.7358 | 0.745 | N/A |
| United Kingdom | Pounds | GBP | N/A | 0.6068 | 0.5353 | 0.5361 | N/A |
| Europe | Euro | EUR | N/A | 0.6853 | 0.6047 | 0.6049 | N/A |
| Bahrain | Dinar | BHD | N/A | N/A | N/A | 0.2599 | N/A |
| Brunei | Dollar | BND | N/A | N/A | N/A | 0.9105 | N/A |
| Canada | Dollars | CAD | N/A | 1.0578 | 0.9093 | 0.9298 | N/A |
| China | Yuan | CNY | N/A | N/A | N/A | 4.5029 | N/A |
| Cyprus | Pounds | CYP | N/A | N/A | N/A | N/A | N/A |
| Czech Republic | Koruna | CZK | N/A | N/A | N/A | 14.2433 | N/A |
| Denmark | Kroner | DKK | N/A | N/A | 4.3798 | 4.4624 | N/A |
| Egypt | Pound | EGP | N/A | N/A | N/A | 9.9189 | N/A |
| Fiji | Dollar | FJD | N/A | N/A | 1.4308 | 1.4474 | N/A |
| French Polynesia | Franc | XPF | N/A | N/A | N/A | 65.6693 | N/A |
| Hong Kong | Dollar | HKD | N/A | 6.4594 | 5.5562 | 5.7396 | N/A |
| Hungary | Forint | HUF | N/A | N/A | N/A | 200.0366 | N/A |
| Indonesia | Rupiah | IDR | N/A | N/A | N/A | 9661.3138 | N/A |
| India | Rupee | INR | N/A | N/A | N/A | N/A | N/A |
| Japan | Yen | JPY | N/A | N/A | 74.2313 | 75.823 | N/A |
| Korea (South) | Won | KRW | N/A | N/A | N/A | 731.1416 | N/A |
| Malta | Pound | MTL | N/A | N/A | N/A | N/A | N/A |
| Mauritius | Rupee | MUR | N/A | N/A | N/A | 26.4837 | N/A |
| Malaysia | Ringgit | MYR | N/A | N/A | N/A | 2.7907 | N/A |
| Mexico | Peso | MXN | N/A | N/A | N/A | 13.358 | N/A |
| New Zealand | Dollar | NZD | N/A | 1.1508 | 0.9893 | 1.0233 | N/A |
| Norway | Kronor | NOK | N/A | 7.1173 | 6.1134 | 6.0276 | N/A |
| Oman | Rial | OMR | N/A | N/A | N/A | 0.2753 | N/A |
| Papua New Guinea | Kina | PGK | N/A | N/A | N/A | 2.3197 | N/A |
| Philippines | Peso | PHP | N/A | N/A | N/A | 32.4936 | N/A |
| Qatar | Riyal | QAR | N/A | N/A | N/A | 2.5116 | N/A |
| Saudi Arabia | Riyal | SAR | N/A | N/A | N/A | 2.6419 | N/A |
| Singapore | Dollar | SGD | N/A | 1.1035 | 0.9491 | 0.9737 | N/A |
| Solomon Islands | Dollar | SBD | N/A | N/A | N/A | 5.2289 | N/A |
| South Africa | Rand | ZAR | N/A | N/A | 10.7833 | 10.7283 | N/A |
| Sweden | Kroner | SEK | N/A | N/A | 5.9388 | 5.8879 | N/A |
| Switzerland | Franc | CHF | N/A | N/A | 0.6348 | 0.6484 | N/A |
| Taiwan | Dollar | TWD | N/A | N/A | N/A | 19.2705 | N/A |
| Thailand | Baht | THB | N/A | N/A | N/A | 21.6086 | N/A |
| Tonga | Pa'anga | TOP | N/A | N/A | N/A | 1.4837 | N/A |
| United Arab Emirates | Dirham | AED | N/A | N/A | N/A | 2.5312 | N/A |
| Vanuatu | Vatu | VUV | N/A | N/A | N/A | 74.9612 | N/A |
