Please note: Due to internal operational issues, we are currently unable to process some foreign currency transactions at this time, via Travelex.  This includes the sale and processing of foreign cheques and drafts, and exchanging foreign currency for AUD. 

We apologise for any inconvenience this may cause.

 

 

Travel Money Rates

Rates last updated at 24/05/2022 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 0.7643 0.6745 0.6829 May 24 2022 12:00AM
United Kingdom Pounds GBP N/A 0.6074 0.5358 0.5366 May 24 2022 12:00AM
Europe Euro EUR N/A 0.7149 0.6308 0.631 May 24 2022 12:00AM
Bahrain Dinar BHD N/A N/A N/A 0.2382 May 24 2022 12:00AM
Brunei Dollar BND N/A N/A N/A 0.8654 May 24 2022 12:00AM
Canada Dollars CAD N/A 0.9756 0.8385 0.8574 May 24 2022 12:00AM
China Yuan CNY N/A N/A N/A 4.2464 May 24 2022 12:00AM
Cyprus Pounds CYP N/A N/A N/A N/A May 24 2022 12:00AM
Czech Republic Koruna CZK N/A N/A N/A 14.0179 May 24 2022 12:00AM
Denmark Kroner DKK N/A N/A 4.57 4.6561 May 24 2022 12:00AM
Egypt Pound EGP N/A N/A N/A 10.6586 May 24 2022 12:00AM
Fiji Dollar FJD N/A N/A 1.3992 1.4154 May 24 2022 12:00AM
French Polynesia Franc XPF N/A N/A N/A 68.544 May 24 2022 12:00AM
Hong Kong Dollar HKD N/A 5.9985 5.1587 5.329 May 24 2022 12:00AM
Hungary Forint HUF N/A N/A N/A 221.9444 May 24 2022 12:00AM
Indonesia Rupiah IDR N/A N/A N/A 9254.1411 May 24 2022 12:00AM
India Rupee INR N/A N/A N/A N/A May 24 2022 12:00AM
Japan Yen JPY N/A N/A 83.99 85.7909 May 24 2022 12:00AM
Korea (South) Won KRW N/A N/A N/A 765.9463 May 24 2022 12:00AM
Malta Pound MTL N/A N/A N/A N/A May 24 2022 12:00AM
Mauritius Rupee MUR N/A N/A N/A 26.7183 May 24 2022 12:00AM
Malaysia Ringgit MYR N/A N/A N/A 2.7733 May 24 2022 12:00AM
Mexico Peso MXN N/A N/A N/A 12.1669 May 24 2022 12:00AM
New Zealand Dollar NZD N/A 1.1825 1.0166 1.0515 May 24 2022 12:00AM
Norway Kronor NOK N/A 7.3636 6.3253 6.2366 May 24 2022 12:00AM
Oman Rial OMR N/A N/A N/A 0.2524 May 24 2022 12:00AM
Papua New Guinea Kina PGK N/A N/A N/A 2.1339 May 24 2022 12:00AM
Philippines Peso PHP N/A N/A N/A 32.3844 May 24 2022 12:00AM
Qatar Riyal QAR N/A N/A N/A 2.3116 May 24 2022 12:00AM
Saudi Arabia Riyal SAR N/A N/A N/A 2.422 May 24 2022 12:00AM
Singapore Dollar SGD N/A 1.0492 0.9019 0.9253 May 24 2022 12:00AM
Solomon Islands Dollar SBD N/A N/A N/A 4.8609 May 24 2022 12:00AM
South Africa Rand ZAR N/A N/A 10.345 10.2922 May 24 2022 12:00AM
Sweden Kroner SEK N/A N/A 6.4489 6.3937 May 24 2022 12:00AM
Switzerland Franc CHF N/A N/A 0.6342 0.6478 May 24 2022 12:00AM
Taiwan Dollar TWD N/A N/A N/A 18.6477 May 24 2022 12:00AM
Thailand Baht THB N/A N/A N/A 22.6011 May 24 2022 12:00AM
Tonga Pa'anga TOP N/A N/A N/A 1.3744 May 24 2022 12:00AM
United Arab Emirates Dirham AED N/A N/A N/A 2.3202 May 24 2022 12:00AM
Vanuatu Vatu VUV N/A N/A N/A 73.8094 May 24 2022 12:00AM