Please note: Due to internal operational issues, we are currently unable to process some foreign currency transactions at this time, via Travelex.  This includes the sale and processing of foreign cheques and drafts, and exchanging foreign currency for AUD. 

We apologise for any inconvenience this may cause.

 

 

Travel Money Rates

Rates last updated at 04/07/2022 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 Bank Sells Cash Passport
United States Dollar USD N/A 0.7332 0.647 0.655 Jul 4 2022 12:00AM
United Kingdom Pounds GBP N/A 0.6058 0.5344 0.5352 Jul 4 2022 12:00AM
Europe Euro EUR N/A 0.7031 0.6204 0.6205 Jul 4 2022 12:00AM
Bahrain Dinar BHD N/A N/A N/A 0.2285 Jul 4 2022 12:00AM
Brunei Dollar BND N/A N/A N/A 0.8443 Jul 4 2022 12:00AM
Canada Dollars CAD N/A 0.9439 0.8112 0.8295 Jul 4 2022 12:00AM
China Yuan CNY N/A N/A N/A 4.1042 Jul 4 2022 12:00AM
Cyprus Pounds CYP N/A N/A N/A N/A Jul 4 2022 12:00AM
Czech Republic Koruna CZK N/A N/A N/A 13.8866 Jul 4 2022 12:00AM
Denmark Kroner DKK N/A N/A 4.4944 4.5792 Jul 4 2022 12:00AM
Egypt Pound EGP N/A N/A N/A 10.4346 Jul 4 2022 12:00AM
Fiji Dollar FJD N/A N/A 1.3757 1.3916 Jul 4 2022 12:00AM
French Polynesia Franc XPF N/A N/A N/A 67.4428 Jul 4 2022 12:00AM
Hong Kong Dollar HKD N/A 5.747 4.9423 5.1054 Jul 4 2022 12:00AM
Hungary Forint HUF N/A N/A N/A 228.4339 Jul 4 2022 12:00AM
Indonesia Rupiah IDR N/A N/A N/A 9036.4946 Jul 4 2022 12:00AM
India Rupee INR N/A N/A N/A N/A Jul 4 2022 12:00AM
Japan Yen JPY N/A N/A 85.1925 87.0191 Jul 4 2022 12:00AM
Korea (South) Won KRW N/A N/A N/A 757.9241 Jul 4 2022 12:00AM
Malta Pound MTL N/A N/A N/A N/A Jul 4 2022 12:00AM
Mauritius Rupee MUR N/A N/A N/A 26.9898 Jul 4 2022 12:00AM
Malaysia Ringgit MYR N/A N/A N/A 2.6715 Jul 4 2022 12:00AM
Mexico Peso MXN N/A N/A N/A 11.8982 Jul 4 2022 12:00AM
New Zealand Dollar NZD N/A 1.1804 1.0147 1.0496 Jul 4 2022 12:00AM
Norway Kronor NOK N/A 7.3194 6.2314 6.144 Jul 4 2022 12:00AM
Oman Rial OMR N/A N/A N/A 0.2423 Jul 4 2022 12:00AM
Papua New Guinea Kina PGK N/A N/A N/A 2.0537 Jul 4 2022 12:00AM
Philippines Peso PHP N/A N/A N/A 32.7559 Jul 4 2022 12:00AM
Qatar Riyal QAR N/A N/A N/A 2.2217 Jul 4 2022 12:00AM
Saudi Arabia Riyal SAR N/A N/A N/A 2.3239 Jul 4 2022 12:00AM
Singapore Dollar SGD N/A 1.0229 0.8792 0.9021 Jul 4 2022 12:00AM
Solomon Islands Dollar SBD N/A N/A N/A 4.7401 Jul 4 2022 12:00AM
South Africa Rand ZAR N/A N/A 10.2731 10.2207 Jul 4 2022 12:00AM
Sweden Kroner SEK N/A N/A 6.4907 6.435 Jul 4 2022 12:00AM
Switzerland Franc CHF N/A N/A 0.6054 0.6184 Jul 4 2022 12:00AM
Taiwan Dollar TWD N/A N/A N/A 18.0312 Jul 4 2022 12:00AM
Thailand Baht THB N/A N/A N/A 22.5855 Jul 4 2022 12:00AM
Tonga Pa'anga TOP N/A N/A N/A 1.3475 Jul 4 2022 12:00AM
United Arab Emirates Dirham AED N/A N/A N/A 2.2255 Jul 4 2022 12:00AM
Vanuatu Vatu VUV N/A N/A N/A 71.6796 Jul 4 2022 12:00AM