Travel Money Rates
Rates last updated at 04/07/2022 12:00AM (Brisbane time)
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 | N/A | 0.7332 | 0.647 | 0.655 | Jul 4 2022 12:00AM |
| United Kingdom | Pounds | GBP | N/A | 0.6058 | 0.5344 | 0.5352 | Jul 4 2022 12:00AM |
| Europe | Euro | EUR | N/A | 0.7031 | 0.6204 | 0.6205 | Jul 4 2022 12:00AM |
| Bahrain | Dinar | BHD | N/A | N/A | N/A | 0.2285 | Jul 4 2022 12:00AM |
| Brunei | Dollar | BND | N/A | N/A | N/A | 0.8443 | Jul 4 2022 12:00AM |
| Canada | Dollars | CAD | N/A | 0.9439 | 0.8112 | 0.8295 | Jul 4 2022 12:00AM |
| China | Yuan | CNY | N/A | N/A | N/A | 4.1042 | Jul 4 2022 12:00AM |
| Cyprus | Pounds | CYP | N/A | N/A | N/A | N/A | Jul 4 2022 12:00AM |
| Czech Republic | Koruna | CZK | N/A | N/A | N/A | 13.8866 | Jul 4 2022 12:00AM |
| Denmark | Kroner | DKK | N/A | N/A | 4.4944 | 4.5792 | Jul 4 2022 12:00AM |
| Egypt | Pound | EGP | N/A | N/A | N/A | 10.4346 | Jul 4 2022 12:00AM |
| Fiji | Dollar | FJD | N/A | N/A | 1.3757 | 1.3916 | Jul 4 2022 12:00AM |
| French Polynesia | Franc | XPF | N/A | N/A | N/A | 67.4428 | Jul 4 2022 12:00AM |
| Hong Kong | Dollar | HKD | N/A | 5.747 | 4.9423 | 5.1054 | Jul 4 2022 12:00AM |
| Hungary | Forint | HUF | N/A | N/A | N/A | 228.4339 | Jul 4 2022 12:00AM |
| Indonesia | Rupiah | IDR | N/A | N/A | N/A | 9036.4946 | Jul 4 2022 12:00AM |
| India | Rupee | INR | N/A | N/A | N/A | N/A | Jul 4 2022 12:00AM |
| Japan | Yen | JPY | N/A | N/A | 85.1925 | 87.0191 | Jul 4 2022 12:00AM |
| Korea (South) | Won | KRW | N/A | N/A | N/A | 757.9241 | Jul 4 2022 12:00AM |
| Malta | Pound | MTL | N/A | N/A | N/A | N/A | Jul 4 2022 12:00AM |
| Mauritius | Rupee | MUR | N/A | N/A | N/A | 26.9898 | Jul 4 2022 12:00AM |
| Malaysia | Ringgit | MYR | N/A | N/A | N/A | 2.6715 | Jul 4 2022 12:00AM |
| Mexico | Peso | MXN | N/A | N/A | N/A | 11.8982 | Jul 4 2022 12:00AM |
| New Zealand | Dollar | NZD | N/A | 1.1804 | 1.0147 | 1.0496 | Jul 4 2022 12:00AM |
| Norway | Kronor | NOK | N/A | 7.3194 | 6.2314 | 6.144 | Jul 4 2022 12:00AM |
| Oman | Rial | OMR | N/A | N/A | N/A | 0.2423 | Jul 4 2022 12:00AM |
| Papua New Guinea | Kina | PGK | N/A | N/A | N/A | 2.0537 | Jul 4 2022 12:00AM |
| Philippines | Peso | PHP | N/A | N/A | N/A | 32.7559 | Jul 4 2022 12:00AM |
| Qatar | Riyal | QAR | N/A | N/A | N/A | 2.2217 | Jul 4 2022 12:00AM |
| Saudi Arabia | Riyal | SAR | N/A | N/A | N/A | 2.3239 | Jul 4 2022 12:00AM |
| Singapore | Dollar | SGD | N/A | 1.0229 | 0.8792 | 0.9021 | Jul 4 2022 12:00AM |
| Solomon Islands | Dollar | SBD | N/A | N/A | N/A | 4.7401 | Jul 4 2022 12:00AM |
| South Africa | Rand | ZAR | N/A | N/A | 10.2731 | 10.2207 | Jul 4 2022 12:00AM |
| Sweden | Kroner | SEK | N/A | N/A | 6.4907 | 6.435 | Jul 4 2022 12:00AM |
| Switzerland | Franc | CHF | N/A | N/A | 0.6054 | 0.6184 | Jul 4 2022 12:00AM |
| Taiwan | Dollar | TWD | N/A | N/A | N/A | 18.0312 | Jul 4 2022 12:00AM |
| Thailand | Baht | THB | N/A | N/A | N/A | 22.5855 | Jul 4 2022 12:00AM |
| Tonga | Pa'anga | TOP | N/A | N/A | N/A | 1.3475 | Jul 4 2022 12:00AM |
| United Arab Emirates | Dirham | AED | N/A | N/A | N/A | 2.2255 | Jul 4 2022 12:00AM |
| Vanuatu | Vatu | VUV | N/A | N/A | N/A | 71.6796 | Jul 4 2022 12:00AM |
