Travel Money Rates
Rates last updated at 01/09/25 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 | 0.7107 | 0.6216 | 0.6293 | Sep 1 2025 12:00AM |
| United Kingdom | Pounds | GBP | N/A | 0.5267 | 0.4605 | 0.4612 | Sep 1 2025 12:00AM |
| Europe | Euro | EUR | N/A | 0.6077 | 0.5314 | 0.5316 | Sep 1 2025 12:00AM |
| Bahrain | Dinar | BHD | N/A | N/A | N/A | 0.2196 | Sep 1 2025 12:00AM |
| Brunei | Dollar | BND | N/A | N/A | N/A | 0.7449 | Sep 1 2025 12:00AM |
| Canada | Dollars | CAD | N/A | 0.9764 | 0.8313 | 0.8501 | Sep 1 2025 12:00AM |
| China | Yuan | CNY | N/A | N/A | N/A | 4.1966 | Sep 1 2025 12:00AM |
| Cyprus | Pounds | CYP | N/A | N/A | N/A | N/A | Sep 1 2025 12:00AM |
| Czech Republic | Koruna | CZK | N/A | N/A | N/A | 11.759 | Sep 1 2025 12:00AM |
| Denmark | Kroner | DKK | N/A | N/A | 3.8657 | 3.9386 | Sep 1 2025 12:00AM |
| Egypt | Pound | EGP | N/A | N/A | N/A | 25.9348 | Sep 1 2025 12:00AM |
| Fiji | Dollar | FJD | N/A | N/A | 1.3476 | 1.3633 | Sep 1 2025 12:00AM |
| French Polynesia | Franc | XPF | N/A | N/A | N/A | 57.6308 | Sep 1 2025 12:00AM |
| Hong Kong | Dollar | HKD | N/A | 5.5415 | 4.719 | 4.8747 | Sep 1 2025 12:00AM |
| Hungary | Forint | HUF | N/A | N/A | N/A | 194.0198 | Sep 1 2025 12:00AM |
| Indonesia | Rupiah | IDR | N/A | N/A | N/A | 9563.3005 | Sep 1 2025 12:00AM |
| India | Rupee | INR | N/A | N/A | N/A | N/A | Sep 1 2025 12:00AM |
| Japan | Yen | JPY | N/A | N/A | 89.0229 | 90.9317 | Sep 1 2025 12:00AM |
| Korea (South) | Won | KRW | N/A | N/A | N/A | 778.7527 | Sep 1 2025 12:00AM |
| Malta | Pound | MTL | N/A | N/A | N/A | N/A | Sep 1 2025 12:00AM |
| Mauritius | Rupee | MUR | N/A | N/A | N/A | 26.0512 | Sep 1 2025 12:00AM |
| Malaysia | Ringgit | MYR | N/A | N/A | N/A | 2.4595 | Sep 1 2025 12:00AM |
| Mexico | Peso | MXN | N/A | N/A | N/A | 10.5228 | Sep 1 2025 12:00AM |
| New Zealand | Dollar | NZD | N/A | 1.2065 | 1.0274 | 1.0627 | Sep 1 2025 12:00AM |
| Norway | Kronor | NOK | N/A | 7.1659 | 6.0702 | 5.985 | Sep 1 2025 12:00AM |
| Oman | Rial | OMR | N/A | N/A | N/A | 0.2326 | Sep 1 2025 12:00AM |
| Papua New Guinea | Kina | PGK | N/A | N/A | N/A | 2.3183 | Sep 1 2025 12:00AM |
| Philippines | Peso | PHP | N/A | N/A | N/A | 32.6198 | Sep 1 2025 12:00AM |
| Qatar | Riyal | QAR | N/A | N/A | N/A | 2.1276 | Sep 1 2025 12:00AM |
| Saudi Arabia | Riyal | SAR | N/A | N/A | N/A | 2.2327 | Sep 1 2025 12:00AM |
| Singapore | Dollar | SGD | N/A | 0.9118 | 0.7762 | 0.7963 | Sep 1 2025 12:00AM |
| Solomon Islands | Dollar | SBD | N/A | N/A | N/A | 4.5796 | Sep 1 2025 12:00AM |
| South Africa | Rand | ZAR | N/A | N/A | 10.6766 | 10.6222 | Sep 1 2025 12:00AM |
| Sweden | Kroner | SEK | N/A | N/A | 5.7176 | 5.6686 | Sep 1 2025 12:00AM |
| Switzerland | Franc | CHF | N/A | N/A | 0.4843 | 0.4947 | Sep 1 2025 12:00AM |
| Taiwan | Dollar | TWD | N/A | N/A | N/A | 17.7607 | Sep 1 2025 12:00AM |
| Thailand | Baht | THB | N/A | N/A | N/A | 19.6818 | Sep 1 2025 12:00AM |
| Tonga | Pa'anga | TOP | N/A | N/A | N/A | 1.3324 | Sep 1 2025 12:00AM |
| United Arab Emirates | Dirham | AED | N/A | N/A | N/A | 2.1381 | Sep 1 2025 12:00AM |
| Vanuatu | Vatu | VUV | N/A | N/A | N/A | 69.6899 | Sep 1 2025 12:00AM |
