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Travel Money Rates

Rates last updated at 20/09/2019 9:45 (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 0.7086 0.7302 0.6449 0.6529 0.6462
United Kingdom Pounds GBP 0.5696 0.5827 0.5144 0.5152 0.5180
Europe Euro EUR 0.6558 0.6612 0.5839 0.5841 0.5737
Bahrain Dinar BHD 0.2923 N/A N/A 0.2277 N/A
Brunei Dollar BND 1.0310 N/A N/A 0.8307 N/A
Canada Dollars CAD 0.9608 0.9679 0.8324 0.8512 0.8512
China Yuan CNY 5.3093 N/A N/A 4.3327 N/A
Cyprus Pounds CYP 0.2930 N/A N/A N/A N/A
Czech Republic Koruna CZK 18.0598 N/A N/A 13.6754 N/A
Denmark Kroner DKK 5.1973 N/A 4.2458 4.3259 N/A
Egypt Pound EGP 12.7653 N/A N/A 9.0149 N/A
Fiji Dollar FJD 1.6565 N/A 1.3514 1.3671 N/A
French Polynesia Franc XPF 82.9975 N/A N/A 63.2100 N/A
Hong Kong Dollar HKD 5.7829 5.7166 4.9171 5.0794 5.0166
Hungary Forint HUF 235.6038 N/A N/A 178.6578 N/A
Indonesia Rupiah IDR 10745.1232 N/A N/A 8476.5736 N/A
India Rupee INR N/A N/A N/A N/A N/A
Japan Yen JPY 80.3353 N/A 67.8025 69.2563 67.5304
Korea (South) Won KRW 907.0871 N/A N/A 694.1845 N/A
Malta Pound MTL N/A N/A N/A N/A N/A
Mauritius Rupee MUR 28.1852 N/A N/A 21.3332 N/A
Malaysia Ringgit MYR 3.2501 N/A N/A 2.5323 N/A
Mexico Peso MXN 15.0102 N/A N/A 11.3897 N/A
New Zealand Dollar NZD 1.1480 1.1568 0.9949 1.0291 1.0137
Norway Kronor NOK 6.7828 6.5588 5.6370 5.5579 N/A
Oman Rial OMR 0.2920 N/A N/A 0.2414 N/A
Papua New Guinea Kina PGK 2.7114 N/A N/A 1.9726 N/A
Philippines Peso PHP 40.8339 N/A N/A 30.9733 N/A
Qatar Riyal QAR 2.8006 N/A N/A 2.2127 N/A
Saudi Arabia Riyal SAR 2.8464 N/A N/A 2.3153 N/A
Singapore Dollar SGD 1.0227 1.0063 0.8654 0.8880 0.8889
Solomon Islands Dollar SBD 6.4604 N/A N/A 4.6838 N/A
South Africa Rand ZAR 11.1618 N/A 9.2963 9.2489 N/A
Sweden Kroner SEK 7.3062 N/A 6.0835 6.0314 N/A
Switzerland Franc CHF 0.7435 N/A 0.6233 0.6367 N/A
Taiwan Dollar TWD 23.5367 N/A N/A 18.6892 N/A
Thailand Baht THB 22.7553 N/A N/A 19.3055 19.2065
Tonga Pa'anga TOP N/A N/A N/A 1.3004 N/A
United Arab Emirates Dirham AED 2.8994 N/A N/A 2.2184 2.5798
Vanuatu Vatu VUV 90.2207 N/A N/A 70.9298 N/A