Travel Money Rates
Rates last updated at 21/01/2019 15:30 (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 | 0.7468 | 0.7416 | 0.6999 | 0.6890 | 0.6858 |
| United Kingdom | Pounds | GBP | 0.5841 | 0.5756 | 0.5389 | 0.5289 | 0.5241 |
| Europe | Euro | EUR | 0.6702 | 0.6508 | 0.6079 | 0.5973 | 0.5925 |
| Bahrain | Dinar | BHD | 0.3083 | N/A | N/A | 0.2403 | N/A |
| Brunei | Dollar | BND | 1.0710 | N/A | N/A | 0.8632 | N/A |
| Canada | Dollars | CAD | 1.0130 | 0.9833 | 0.9163 | 0.8989 | 0.9013 |
| China | Yuan | CNY | 5.3510 | N/A | N/A | 4.3645 | N/A |
| Cyprus | Pounds | CYP | 0.3091 | N/A | N/A | N/A | N/A |
| Czech Republic | Koruna | CZK | 18.2776 | N/A | N/A | 13.8276 | N/A |
| Denmark | Kroner | DKK | 5.2973 | 4.8832 | 4.6086 | 4.4499 | N/A |
| Egypt | Pound | EGP | 14.6764 | N/A | N/A | 10.9823 | N/A |
| Fiji | Dollar | FJD | 1.6917 | N/A | 1.4415 | 1.3978 | N/A |
| French Polynesia | Franc | XPF | 83.6019 | N/A | N/A | 65.3466 | N/A |
| Hong Kong | Dollar | HKD | 6.0982 | 5.8284 | 5.4472 | 5.3702 | 5.3209 |
| Hungary | Forint | HUF | 231.0203 | N/A | N/A | 175.1712 | N/A |
| Indonesia | Rupiah | IDR | 11426.2173 | N/A | N/A | 9014.2693 | N/A |
| India | Rupee | INR | N/A | N/A | N/A | N/A | N/A |
| Japan | Yen | JPY | 85.8873 | N/A | 75.7622 | 74.2236 | 74.3176 |
| Korea (South) | Won | KRW | 902.7243 | N/A | N/A | 690.8027 | N/A |
| Malta | Pound | MTL | N/A | N/A | N/A | N/A | N/A |
| Mauritius | Rupee | MUR | 28.1450 | N/A | N/A | 21.2936 | N/A |
| Malaysia | Ringgit | MYR | 3.3627 | N/A | N/A | 2.6201 | N/A |
| Mexico | Peso | MXN | 15.5357 | N/A | N/A | 11.7785 | N/A |
| New Zealand | Dollar | NZD | 1.1305 | 1.0973 | 1.0279 | 1.0144 | 1.0138 |
| Norway | Kronor | NOK | 6.7854 | 6.2567 | 5.9821 | 5.6097 | N/A |
| Oman | Rial | OMR | 0.3078 | N/A | N/A | 0.2546 | N/A |
| Papua New Guinea | Kina | PGK | 2.8097 | N/A | N/A | 2.0667 | N/A |
| Philippines | Peso | PHP | 43.4078 | N/A | N/A | 32.8769 | N/A |
| Qatar | Riyal | QAR | 2.9399 | N/A | N/A | 2.3224 | N/A |
| Saudi Arabia | Riyal | SAR | 3.0024 | N/A | N/A | 2.4420 | N/A |
| Singapore | Dollar | SGD | 1.0609 | 1.0093 | 0.9383 | 0.9235 | 0.9221 |
| Solomon Islands | Dollar | SBD | 6.6852 | N/A | N/A | 4.8376 | N/A |
| South Africa | Rand | ZAR | 10.9924 | N/A | 9.4869 | 9.1182 | N/A |
| Sweden | Kroner | SEK | 7.1345 | 6.7054 | 6.2627 | 5.9449 | N/A |
| Switzerland | Franc | CHF | 0.7848 | N/A | 0.6910 | 0.6732 | N/A |
| Taiwan | Dollar | TWD | 24.7328 | N/A | N/A | 19.6270 | N/A |
| Thailand | Baht | THB | 25.0856 | N/A | N/A | 21.0977 | 21.1523 |
| Tonga | Pa'anga | TOP | N/A | N/A | N/A | 1.3410 | N/A |
| United Arab Emirates | Dirham | AED | 3.0581 | N/A | N/A | 2.3397 | 2.5798 |
| Vanuatu | Vatu | VUV | 90.8993 | N/A | N/A | 73.0406 | N/A |
