Travel Money Rates
Rates last updated at 23/07/2019 9:29 (Brisbane time)
One Australian Dollar (AUD) equals:
To convert AUSTRALIAN DOLLARS INTO foreign currency MULTIPLY by the rate
To convert FOREIGN CURRENCY INTO Australian Dollars DIVIDE by the rate
| Country | Currency | CODE | Buy Notes | Buy Cheques | Sell Drafts | Sell Notes | Sell Cash Passport |
|---|---|---|---|---|---|---|---|
| United States | Dollar | USD | 0.7340 | 0.7564 | 0.6679 | 0.6762 | 0.6733 |
| United Kingdom | Pounds | GBP | 0.5926 | 0.6062 | 0.5352 | 0.5361 | 0.5315 |
| Europe | Euro | EUR | 0.6692 | 0.6748 | 0.5958 | 0.5960 | 0.5912 |
| Bahrain | Dinar | BHD | 0.3027 | N/A | N/A | 0.2360 | N/A |
| Brunei | Dollar | BND | 1.0540 | N/A | N/A | 0.8492 | N/A |
| Canada | Dollars | CAD | 0.9847 | 0.9919 | 0.8530 | 0.8723 | 0.8754 |
| China | Yuan | CNY | 5.3326 | N/A | N/A | 4.3514 | N/A |
| Cyprus | Pounds | CYP | 0.3035 | N/A | N/A | N/A | N/A |
| Czech Republic | Koruna | CZK | 18.1788 | N/A | N/A | 13.7548 | N/A |
| Denmark | Kroner | DKK | 5.3015 | N/A | 4.3312 | 4.4129 | N/A |
| Egypt | Pound | EGP | 13.4726 | N/A | N/A | 9.5156 | N/A |
| Fiji | Dollar | FJD | 1.6544 | N/A | 1.3658 | 1.3816 | N/A |
| French Polynesia | Franc | XPF | 84.6818 | N/A | N/A | 64.4864 | N/A |
| Hong Kong | Dollar | HKD | 5.9736 | 5.9051 | 5.0793 | 5.2469 | 5.2023 |
| Hungary | Forint | HUF | 235.3938 | N/A | N/A | 178.4943 | N/A |
| Indonesia | Rupiah | IDR | 11038.5007 | N/A | N/A | 8708.1826 | N/A |
| India | Rupee | INR | N/A | N/A | N/A | N/A | N/A |
| Japan | Yen | JPY | 83.1172 | N/A | 70.1520 | 71.6562 | 71.7807 |
| Korea (South) | Won | KRW | 925.7802 | N/A | N/A | 708.4905 | N/A |
| Malta | Pound | MTL | N/A | N/A | N/A | N/A | N/A |
| Mauritius | Rupee | MUR | 28.8968 | N/A | N/A | 21.8704 | N/A |
| Malaysia | Ringgit | MYR | 3.3022 | N/A | N/A | 2.5734 | N/A |
| Mexico | Peso | MXN | 15.2297 | N/A | N/A | 11.5503 | N/A |
| New Zealand | Dollar | NZD | 1.1100 | 1.1184 | 0.9619 | 0.9949 | 0.9932 |
| Norway | Kronor | NOK | 6.7333 | 6.5110 | 5.5982 | 5.5196 | N/A |
| Oman | Rial | OMR | 0.3022 | N/A | N/A | 0.2499 | N/A |
| Papua New Guinea | Kina | PGK | 2.7938 | N/A | N/A | 2.0465 | N/A |
| Philippines | Peso | PHP | 41.3239 | N/A | N/A | 31.3454 | N/A |
| Qatar | Riyal | QAR | 2.8867 | N/A | N/A | 2.2810 | N/A |
| Saudi Arabia | Riyal | SAR | 2.9483 | N/A | N/A | 2.3979 | N/A |
| Singapore | Dollar | SGD | 1.0455 | 1.0287 | 0.8847 | 0.9077 | 0.9071 |
| Solomon Islands | Dollar | SBD | 6.6083 | N/A | N/A | 4.7762 | N/A |
| South Africa | Rand | ZAR | 10.8156 | N/A | 9.0135 | 8.9675 | N/A |
| Sweden | Kroner | SEK | 7.3495 | N/A | 6.1217 | 6.0691 | N/A |
| Switzerland | Franc | CHF | 0.7619 | N/A | 0.6386 | 0.6523 | N/A |
| Taiwan | Dollar | TWD | 24.4354 | N/A | N/A | 19.3814 | N/A |
| Thailand | Baht | THB | 23.8162 | N/A | N/A | 20.2062 | 20.1841 |
| Tonga | Pa'anga | TOP | N/A | N/A | N/A | 1.3212 | N/A |
| United Arab Emirates | Dirham | AED | 3.0029 | N/A | N/A | 2.2977 | 2.5798 |
| Vanuatu | Vatu | VUV | 91.1308 | N/A | N/A | 71.6032 | N/A |
