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Foreign Transactions (online & in branch) are currently unavailable, our rates displayed below are not current. We apologise for the inconvenience, Travelex are working to have this issue resolved soon. For further assistance, please call 1800 224 440.

 

Travel Money Rates

Rates last updated at 30/12/2019 9:18 (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 0.7276 0.7498 0.6622 0.6704 0.6678
United Kingdom Pounds GBP 0.5601 0.5730 0.5059 0.5067 0.5024
Europe Euro EUR 0.6655 0.6710 0.5925 0.5927 0.5881
Bahrain Dinar BHD 0.3003 N/A N/A 0.2338 N/A
Brunei Dollar BND 1.0383 N/A N/A 0.8367 N/A
Canada Dollars CAD 0.9734 0.9805 0.8432 0.8623 0.8658
China Yuan CNY 5.3740 N/A N/A 4.3858 N/A
Cyprus Pounds CYP 0.3009 N/A N/A N/A N/A
Czech Republic Koruna CZK 17.9945 N/A N/A 13.6271 N/A
Denmark Kroner DKK 5.2726 N/A 4.3082 4.3894 N/A
Egypt Pound EGP 12.8992 N/A N/A 9.1313 N/A
Fiji Dollar FJD 1.6492 N/A 1.3613 1.3771 N/A
French Polynesia Franc XPF 84.1128 N/A N/A 64.3434 N/A
Hong Kong Dollar HKD 5.9076 5.8398 5.0222 5.1879 5.1436
Hungary Forint HUF 237.6828 N/A N/A 180.2335 N/A
Indonesia Rupiah IDR 10946.7223 N/A N/A 8635.7280 N/A
India Rupee INR N/A N/A N/A N/A N/A
Japan Yen JPY 83.6538 N/A 70.6053 72.1192 72.2445
Korea (South) Won KRW 905.2555 N/A N/A 692.7626 N/A
Malta Pound MTL N/A N/A N/A N/A N/A
Mauritius Rupee MUR 29.1628 N/A N/A 22.0749 N/A
Malaysia Ringgit MYR 3.2847 N/A N/A 2.5605 N/A
Mexico Peso MXN 14.9283 N/A N/A 11.3242 N/A
New Zealand Dollar NZD 1.1093 1.1177 0.9613 0.9943 0.9950
Norway Kronor NOK 6.8393 6.6134 5.6863 5.6065 N/A
Oman Rial OMR 0.2997 N/A N/A 0.2479 N/A
Papua New Guinea Kina PGK 2.7793 N/A N/A 2.0877 N/A
Philippines Peso PHP 40.7572 N/A N/A 30.9154 N/A
Qatar Riyal QAR 2.8916 N/A N/A 2.2607 N/A
Saudi Arabia Riyal SAR 2.9243 N/A N/A 2.3784 N/A
Singapore Dollar SGD 1.0307 1.0142 0.8722 0.8948 0.8940
Solomon Islands Dollar SBD 6.5510 N/A N/A 4.7348 N/A
South Africa Rand ZAR 10.8474 N/A 9.0439 8.9978 N/A
Sweden Kroner SEK 7.2226 N/A 6.0165 5.9649 N/A
Switzerland Franc CHF 0.7500 N/A 0.6284 0.6418 N/A
Taiwan Dollar TWD 23.4728 N/A N/A 18.6263 N/A
Thailand Baht THB 23.0742 N/A N/A 19.5763 19.5603
Tonga Pa'anga TOP N/A N/A N/A 1.3358 N/A
United Arab Emirates Dirham AED 2.9769 N/A N/A 2.2780 2.5798
Vanuatu Vatu VUV 90.7392 N/A N/A 71.7992 N/A