Travel Money Rates
Rates last updated at 20/07/2018 9:43:17 AM (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 | 0.7668 | 0.7613 | 0.7186 | 0.7073 | 0.7035 |
| United Kingdom | Pounds | GBP | 0.5933 | 0.5846 | 0.5474 | 0.5371 | 0.5324 |
| Europe | Euro | EUR | 0.6732 | 0.6537 | 0.6106 | 0.6000 | 0.5952 |
| Bahrain | Dinar | BHD | 0.3176 | N/A | N/A | 0.2472 | N/A |
| Brunei | Dollar | BND | 1.1102 | N/A | N/A | 0.8857 | N/A |
| Canada | Dollars | CAD | 1.0402 | 1.0096 | 0.9409 | 0.9230 | 0.9253 |
| China | Yuan | CNY | 5.4925 | N/A | N/A | 4.4766 | N/A |
| Cyprus | Pounds | CYP | 0.3174 | N/A | N/A | N/A | N/A |
| Czech Republic | Koruna | CZK | 18.5514 | N/A | N/A | 14.0524 | N/A |
| Denmark | Kroner | DKK | 5.2980 | 4.8838 | 4.6085 | 4.4498 | N/A |
| Egypt | Pound | EGP | 15.0593 | N/A | N/A | 11.2500 | N/A |
| Fiji | Dollar | FJD | 1.7029 | N/A | 1.4717 | 1.4271 | N/A |
| French Polynesia | Franc | XPF | 83.5543 | N/A | N/A | 65.4081 | N/A |
| Hong Kong | Dollar | HKD | 6.2656 | 5.9883 | 5.5968 | 5.5178 | 5.4627 |
| Hungary | Forint | HUF | 237.6616 | N/A | N/A | 180.2108 | N/A |
| Indonesia | Rupiah | IDR | 11978.9936 | N/A | N/A | 9450.6702 | N/A |
| India | Rupee | INR | N/A | N/A | N/A | N/A | N/A |
| Japan | Yen | JPY | 90.3806 | N/A | 79.7283 | 78.1092 | 78.2081 |
| Korea (South) | Won | KRW | 934.1844 | N/A | N/A | 714.7052 | N/A |
| Malta | Pound | MTL | N/A | N/A | N/A | N/A | N/A |
| Mauritius | Rupee | MUR | 28.9541 | N/A | N/A | 21.9064 | N/A |
| Malaysia | Ringgit | MYR | 3.4103 | N/A | N/A | 2.6586 | N/A |
| Mexico | Peso | MXN | 15.9156 | N/A | N/A | 12.0740 | N/A |
| New Zealand | Dollar | NZD | 1.1615 | 1.1273 | 1.0560 | 1.0421 | 1.0417 |
| Norway | Kronor | NOK | 6.6989 | 6.1769 | 5.9072 | 5.5395 | N/A |
| Oman | Rial | OMR | 0.3161 | N/A | N/A | 0.2615 | N/A |
| Papua New Guinea | Kina | PGK | 2.8067 | N/A | N/A | 2.0810 | N/A |
| Philippines | Peso | PHP | 45.3649 | N/A | N/A | 34.3860 | N/A |
| Qatar | Riyal | QAR | 3.0181 | N/A | N/A | 2.3838 | N/A |
| Saudi Arabia | Riyal | SAR | 3.0819 | N/A | N/A | 2.5070 | N/A |
| Singapore | Dollar | SGD | 1.0985 | 1.0451 | 0.9716 | 0.9563 | 0.9549 |
| Solomon Islands | Dollar | SBD | 6.7195 | N/A | N/A | 4.8801 | N/A |
| South Africa | Rand | ZAR | 11.0475 | N/A | 9.5297 | 9.1593 | N/A |
| Sweden | Kroner | SEK | 7.2353 | 6.8001 | 6.3513 | 6.0290 | N/A |
| Switzerland | Franc | CHF | 0.8094 | N/A | 0.7131 | 0.6947 | N/A |
| Taiwan | Dollar | TWD | 25.2375 | N/A | N/A | 20.0272 | N/A |
| Thailand | Baht | THB | 27.1311 | N/A | N/A | 22.8343 | 22.8840 |
| Tonga | Pa'anga | TOP | N/A | N/A | N/A | 1.3813 | N/A |
| United Arab Emirates | Dirham | AED | 3.1397 | N/A | N/A | 2.4024 | 2.5798 |
| Vanuatu | Vatu | VUV | 92.3337 | N/A | N/A | 72.9514 | N/A |
