Travel Money Rates
Rates last updated at 26/07/2024 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 | 0.7076 | 0.6251 | 0.6329 | Jul 26 2024 12:00AM |
| United Kingdom | Pounds | GBP | N/A | 0.5478 | 0.4839 | 0.4847 | Jul 26 2024 12:00AM |
| Europe | Euro | EUR | N/A | 0.6527 | 0.5767 | 0.5768 | Jul 26 2024 12:00AM |
| Bahrain | Dinar | BHD | N/A | N/A | N/A | 0.2208 | Jul 26 2024 12:00AM |
| Brunei | Dollar | BND | N/A | N/A | N/A | 0.7846 | Jul 26 2024 12:00AM |
| Canada | Dollars | CAD | N/A | 0.9771 | 0.8405 | 0.8594 | Jul 26 2024 12:00AM |
| China | Yuan | CNY | N/A | N/A | N/A | 4.2985 | Jul 26 2024 12:00AM |
| Cyprus | Pounds | CYP | N/A | N/A | N/A | N/A | Jul 26 2024 12:00AM |
| Czech Republic | Koruna | CZK | N/A | N/A | N/A | 13.2439 | Jul 26 2024 12:00AM |
| Denmark | Kroner | DKK | N/A | N/A | 4.1896 | 4.2686 | Jul 26 2024 12:00AM |
| Egypt | Pound | EGP | N/A | N/A | N/A | 25.9525 | Jul 26 2024 12:00AM |
| Fiji | Dollar | FJD | N/A | N/A | 1.3513 | 1.367 | Jul 26 2024 12:00AM |
| French Polynesia | Franc | XPF | N/A | N/A | N/A | 62.5438 | Jul 26 2024 12:00AM |
| Hong Kong | Dollar | HKD | N/A | 5.5252 | 4.7526 | 4.9094 | Jul 26 2024 12:00AM |
| Hungary | Forint | HUF | N/A | N/A | N/A | 208.8507 | Jul 26 2024 12:00AM |
| Indonesia | Rupiah | IDR | N/A | N/A | N/A | 9476.6876 | Jul 26 2024 12:00AM |
| India | Rupee | INR | N/A | N/A | N/A | N/A | Jul 26 2024 12:00AM |
| Japan | Yen | JPY | N/A | N/A | 93.6469 | 95.6549 | Jul 26 2024 12:00AM |
| Korea (South) | Won | KRW | N/A | N/A | N/A | 779.6828 | Jul 26 2024 12:00AM |
| Malta | Pound | MTL | N/A | N/A | N/A | N/A | Jul 26 2024 12:00AM |
| Mauritius | Rupee | MUR | N/A | N/A | N/A | 26.6679 | Jul 26 2024 12:00AM |
| Malaysia | Ringgit | MYR | N/A | N/A | N/A | 2.7365 | Jul 26 2024 12:00AM |
| Mexico | Peso | MXN | N/A | N/A | N/A | 10.4171 | Jul 26 2024 12:00AM |
| New Zealand | Dollar | NZD | N/A | 1.1936 | 1.0262 | 1.0614 | Jul 26 2024 12:00AM |
| Norway | Kronor | NOK | N/A | 7.8131 | 6.7016 | 6.6076 | Jul 26 2024 12:00AM |
| Oman | Rial | OMR | N/A | N/A | N/A | 0.2339 | Jul 26 2024 12:00AM |
| Papua New Guinea | Kina | PGK | N/A | N/A | N/A | 2.1672 | Jul 26 2024 12:00AM |
| Philippines | Peso | PHP | N/A | N/A | N/A | 33.6486 | Jul 26 2024 12:00AM |
| Qatar | Riyal | QAR | N/A | N/A | N/A | 2.1372 | Jul 26 2024 12:00AM |
| Saudi Arabia | Riyal | SAR | N/A | N/A | N/A | 2.2448 | Jul 26 2024 12:00AM |
| Singapore | Dollar | SGD | N/A | 0.9508 | 0.8175 | 0.8388 | Jul 26 2024 12:00AM |
| Solomon Islands | Dollar | SBD | N/A | N/A | N/A | 4.6501 | Jul 26 2024 12:00AM |
| South Africa | Rand | ZAR | N/A | N/A | 11.158 | 11.1012 | Jul 26 2024 12:00AM |
| Sweden | Kroner | SEK | N/A | N/A | 6.5589 | 6.5027 | Jul 26 2024 12:00AM |
| Switzerland | Franc | CHF | N/A | N/A | 0.5387 | 0.5502 | Jul 26 2024 12:00AM |
| Taiwan | Dollar | TWD | N/A | N/A | N/A | 19.1214 | Jul 26 2024 12:00AM |
| Thailand | Baht | THB | N/A | N/A | N/A | 22.1109 | Jul 26 2024 12:00AM |
| Tonga | Pa'anga | TOP | N/A | N/A | N/A | 1.328 | Jul 26 2024 12:00AM |
| United Arab Emirates | Dirham | AED | N/A | N/A | N/A | 2.1505 | Jul 26 2024 12:00AM |
| Vanuatu | Vatu | VUV | N/A | N/A | N/A | 70.6819 | Jul 26 2024 12:00AM |
