Travel Money Rates

Rates last updated at 21/05/2018 9:37:16 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 0.7837 0.7781 0.7344 0.7229 0.7188
United Kingdom Pounds GBP 0.5860 0.5773 0.5406 0.5305 0.5254
Europe Euro EUR 0.6805 0.6608 0.6173 0.6065 0.6013
Bahrain Dinar BHD 0.3236 N/A N/A 0.2521 N/A
Brunei Dollar BND 1.1115 N/A N/A 0.8867 N/A
Canada Dollars CAD 1.0318 1.0016 0.9333 0.9156 0.9182
China Yuan CNY 5.2849 N/A N/A 4.3095 N/A
Cyprus Pounds CYP 0.3243 N/A N/A N/A N/A
Czech Republic Koruna CZK 18.5588 N/A N/A 14.0458 N/A
Denmark Kroner DKK 5.3540 4.9355 4.6575 4.4970 N/A
Egypt Pound EGP 15.4081 N/A N/A 11.5108 N/A
Fiji Dollar FJD 1.7407 N/A 1.4845 1.4394 N/A
French Polynesia Franc XPF 84.6465 N/A N/A 66.0885 N/A
Hong Kong Dollar HKD 6.4039 6.1206 5.7205 5.6396 5.5815
Hungary Forint HUF 234.2284 N/A N/A 177.6008 N/A
Indonesia Rupiah IDR 11968.0183 N/A N/A 9445.3376 N/A
India Rupee INR N/A N/A N/A N/A N/A
Japan Yen JPY 91.1131 N/A 80.3749 78.7426 78.7193
Korea (South) Won KRW 908.9851 N/A N/A 695.4295 N/A
Malta Pound MTL N/A N/A N/A N/A N/A
Mauritius Rupee MUR 29.7202 N/A N/A 22.5526 N/A
Malaysia Ringgit MYR 3.4075 N/A N/A 2.6557 N/A
Mexico Peso MXN 16.9980 N/A N/A 12.8958 N/A
New Zealand Dollar NZD 1.1576 1.1236 1.0525 1.0388 1.0369
Norway Kronor NOK 6.7515 6.2254 5.9537 5.5830 N/A
Oman Rial OMR 0.3231 N/A N/A 0.2672 N/A
Papua New Guinea Kina PGK 2.8542 N/A N/A 2.1032 N/A
Philippines Peso PHP 45.2266 N/A N/A 34.2872 N/A
Qatar Riyal QAR 3.0845 N/A N/A 2.4364 N/A
Saudi Arabia Riyal SAR 3.1497 N/A N/A 2.5623 N/A
Singapore Dollar SGD 1.1000 1.0465 0.9729 0.9577 0.9557
Solomon Islands Dollar SBD 6.8896 N/A N/A 4.9915 N/A
South Africa Rand ZAR 10.6438 N/A 9.1833 8.8263 N/A
Sweden Kroner SEK 7.2669 6.8299 6.3791 6.0554 N/A
Switzerland Franc CHF 0.8260 N/A 0.7277 0.7090 N/A
Taiwan Dollar TWD 25.1682 N/A N/A 19.9726 N/A
Thailand Baht THB 26.6625 N/A N/A 22.4364 22.4743
Tonga Pa'anga TOP N/A N/A N/A 1.3945 N/A
United Arab Emirates Dirham AED 3.2088 N/A N/A 2.4553 2.5798
Vanuatu Vatu VUV 92.7249 N/A N/A 74.7982 N/A