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Please note: Due to the ongoing COVID-19 situation,  we are currently unable to process any foreign currency transactions at this time via Travelex.  This includes exchanging AUD for foreign currency and foreign drafts or exchanging foreign currency and foreign drafts for AUD.

Existing Cash Passport customers can still perform self-serve transactions (top up, transfer funds, check balances etc) by using the online portal at cashpassport.com.au and selecting ‘my account’. Unfortunately, we are unable to offer customers new MasterCard Cash Passports in branches at this time also. 

Due to these circumstances our rates below are not current.

We apologise for any inconvenience this may cause.



Travel Money Rates

Rates last updated at 23/03/2020 0:00 (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 0.6068 0.6253 0.5517 0.5585 N/A
United Kingdom Pounds GBP 0.5222 0.5343 0.4712 0.4719 N/A
Europe Euro EUR 0.577 0.5818 0.5132 0.5133 N/A
Bahrain Dinar BHD 0.2504 N/A N/A 0.1949 N/A
Brunei Dollar BND 0.9284 N/A N/A 0.7473 N/A
Canada Dollars CAD 0.8903 0.8969 0.7708 0.7882 N/A
China Yuan CNY 4.5465 N/A N/A 3.7061 N/A
Cyprus Pounds CYP 0.2509 N/A N/A 0.2509 N/A
Czech Republic Koruna CZK 16.8405 N/A N/A 12.7438 N/A
Denmark Kroner DKK 4.5911 N/A 3.7476 3.8183 N/A
Egypt Pound EGP 10.5572 N/A N/A 7.4464 N/A
Fiji Dollar FJD 1.4967 N/A 1.2633 1.2779 N/A
French Polynesia Franc XPF 73.223 N/A N/A 55.9707 N/A
Hong Kong Dollar HKD 4.8925 4.8364 4.1597 4.297 N/A
Hungary Forint HUF 219.694 N/A N/A 166.4476 N/A
Indonesia Rupiah IDR 10434.4557 N/A N/A 8203.4513 N/A
India Rupee INR N/A N/A N/A N/A N/A
Japan Yen JPY 70.522 N/A 59.4683 60.7434 N/A
Korea (South) Won KRW 815.8407 N/A N/A 624.288 N/A
Malta Pound MTL N/A N/A N/A N/A N/A
Mauritius Rupee MUR 26.0773 N/A N/A 19.7304 N/A
Malaysia Ringgit MYR 2.9423 N/A N/A 2.2893 N/A
Mexico Peso MXN 16.1531 N/A N/A 12.2478 N/A
New Zealand Dollar NZD 1.0916 1.0999 0.9455 0.978 N/A
Norway Kronor NOK 7.6193 7.3676 6.3271 6.2383 N/A
Oman Rial OMR 0.2501 N/A N/A 0.2067 N/A
Papua New Guinea Kina PGK 2.3341 N/A N/A 1.6959 N/A
Philippines Peso PHP 34.2448 N/A N/A 25.9495 N/A
Qatar Riyal QAR 2.3866 N/A N/A 1.8839 N/A
Saudi Arabia Riyal SAR 2.4419 N/A N/A 1.9845 N/A
Singapore Dollar SGD 0.9221 0.9073 0.7798 0.8001 N/A
Solomon Islands Dollar SBD 5.5555 N/A N/A 4.0516 N/A
South Africa Rand ZAR N/A N/A N/A 9.3819 N/A
Sweden Kroner SEK 6.7082 N/A 5.582 5.5342 N/A
Switzerland Franc CHF 0.6317 N/A 0.5286 0.54 N/A
Taiwan Dollar TWD 19.6942 N/A N/A 15.6123 N/A
Thailand Baht THB 20.864 N/A N/A 17.6843 N/A
Tonga Pa'anga TOP N/A N/A N/A 1.1422 N/A
United Arab Emirates Dirham AED 2.4828 N/A N/A 1.8979 N/A
Vanuatu Vatu VUV 83.8721 N/A N/A 66.4261 N/A