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 6/12/2021 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 0.7536 0.665 0.6733 Dec 6 2021 12:00AM
United Kingdom Pounds GBP N/A 0.5687 0.5016 0.5024 Dec 6 2021 12:00AM
Europe Euro EUR N/A 0.6654 0.5871 0.5873 Dec 6 2021 12:00AM
Bahrain Dinar BHD N/A N/A N/A 0.2349 Dec 6 2021 12:00AM
Brunei Dollar BND N/A N/A N/A 0.8522 Dec 6 2021 12:00AM
Canada Dollars CAD N/A 0.9659 0.8302 0.8489 Dec 6 2021 12:00AM
China Yuan CNY N/A N/A N/A 4.0147 Dec 6 2021 12:00AM
Cyprus Pounds CYP N/A N/A N/A N/A Dec 6 2021 12:00AM
Czech Republic Koruna CZK N/A N/A N/A 13.5204 Dec 6 2021 12:00AM
Denmark Kroner DKK N/A N/A 4.2547 4.3349 Dec 6 2021 12:00AM
Egypt Pound EGP N/A N/A N/A 8.9533 Dec 6 2021 12:00AM
Fiji Dollar FJD N/A N/A 1.3865 1.4026 Dec 6 2021 12:00AM
French Polynesia Franc XPF N/A N/A N/A 63.7899 Dec 6 2021 12:00AM
Hong Kong Dollar HKD N/A 5.8706 5.0487 5.2152 Dec 6 2021 12:00AM
Hungary Forint HUF N/A N/A N/A 197.4267 Dec 6 2021 12:00AM
Indonesia Rupiah IDR N/A N/A N/A 8952.7687 Dec 6 2021 12:00AM
India Rupee INR N/A N/A N/A N/A Dec 6 2021 12:00AM
Japan Yen JPY N/A N/A 73.075 74.6419 Dec 6 2021 12:00AM
Korea (South) Won KRW N/A N/A N/A 707.8803 Dec 6 2021 12:00AM
Malta Pound MTL N/A N/A N/A N/A Dec 6 2021 12:00AM
Mauritius Rupee MUR N/A N/A N/A 26.0984 Dec 6 2021 12:00AM
Malaysia Ringgit MYR N/A N/A N/A 2.6357 Dec 6 2021 12:00AM
Mexico Peso MXN N/A N/A N/A 12.8419 Dec 6 2021 12:00AM
New Zealand Dollar NZD N/A 1.1116 0.9555 0.9884 Dec 6 2021 12:00AM
Norway Kronor NOK N/A 6.9281 5.9342 5.851 Dec 6 2021 12:00AM
Oman Rial OMR N/A N/A N/A 0.2489 Dec 6 2021 12:00AM
Papua New Guinea Kina PGK N/A N/A N/A 2.1292 Dec 6 2021 12:00AM
Philippines Peso PHP N/A N/A N/A 30.8223 Dec 6 2021 12:00AM
Qatar Riyal QAR N/A N/A N/A 2.271 Dec 6 2021 12:00AM
Saudi Arabia Riyal SAR N/A N/A N/A 2.388 Dec 6 2021 12:00AM
Singapore Dollar SGD N/A 1.0444 0.8977 0.9211 Dec 6 2021 12:00AM
Solomon Islands Dollar SBD N/A N/A N/A 4.8225 Dec 6 2021 12:00AM
South Africa Rand ZAR N/A N/A 10.4098 10.3567 Dec 6 2021 12:00AM
Sweden Kroner SEK N/A N/A 5.9083 5.8577 Dec 6 2021 12:00AM
Switzerland Franc CHF N/A N/A 0.5933 0.606 Dec 6 2021 12:00AM
Taiwan Dollar TWD N/A N/A N/A 17.1979 Dec 6 2021 12:00AM
Thailand Baht THB N/A N/A N/A 22.0741 Dec 6 2021 12:00AM
Tonga Pa'anga TOP N/A N/A N/A 1.3475 Dec 6 2021 12:00AM
United Arab Emirates Dirham AED N/A N/A N/A 2.2875 Dec 6 2021 12:00AM
Vanuatu Vatu VUV N/A N/A N/A 69.7545 Dec 6 2021 12:00AM