Travel Money Rates

Rates last updated at 19/03/2024 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 Date Valid
United States Dollar USD N/A 0.706 0.623 0.6308 Mar 19 2024 12:00AM
United Kingdom Pounds GBP N/A 0.5546 0.4892 0.4899 Mar 19 2024 12:00AM
Europe Euro EUR N/A 0.6483 0.572 0.5722 Mar 19 2024 12:00AM
Bahrain Dinar BHD N/A N/A N/A 0.22 Mar 19 2024 12:00AM
Brunei Dollar BND N/A N/A N/A 0.7784 Mar 19 2024 12:00AM
Canada Dollars CAD N/A 0.9559 0.8213 0.8399 Mar 19 2024 12:00AM
China Yuan CNY N/A N/A N/A 4.2445 Mar 19 2024 12:00AM
Cyprus Pounds CYP N/A N/A N/A N/A Mar 19 2024 12:00AM
Czech Republic Koruna CZK N/A N/A N/A 13.0019 Mar 19 2024 12:00AM
Denmark Kroner DKK N/A N/A 4.1533 4.2317 Mar 19 2024 12:00AM
Egypt Pound EGP N/A N/A N/A 25.2765 Mar 19 2024 12:00AM
Fiji Dollar FJD N/A N/A 1.3397 1.3552 Mar 19 2024 12:00AM
French Polynesia Franc XPF N/A N/A N/A 62.0507 Mar 19 2024 12:00AM
Hong Kong Dollar HKD N/A 5.5218 4.7446 4.9012 Mar 19 2024 12:00AM
Hungary Forint HUF N/A N/A N/A 207.0849 Mar 19 2024 12:00AM
Indonesia Rupiah IDR N/A N/A N/A 9083.7502 Mar 19 2024 12:00AM
India Rupee INR N/A N/A N/A N/A Mar 19 2024 12:00AM
Japan Yen JPY N/A N/A 90.3856 92.3237 Mar 19 2024 12:00AM
Korea (South) Won KRW N/A N/A N/A 747.8398 Mar 19 2024 12:00AM
Malta Pound MTL N/A N/A N/A N/A Mar 19 2024 12:00AM
Mauritius Rupee MUR N/A N/A N/A 26.1508 Mar 19 2024 12:00AM
Malaysia Ringgit MYR N/A N/A N/A 2.7454 Mar 19 2024 12:00AM
Mexico Peso MXN N/A N/A N/A 9.4391 Mar 19 2024 12:00AM
New Zealand Dollar NZD N/A 1.1604 0.9969 1.0312 Mar 19 2024 12:00AM
Norway Kronor NOK N/A 7.5124 6.4333 6.343 Mar 19 2024 12:00AM
Oman Rial OMR N/A N/A N/A 0.233 Mar 19 2024 12:00AM
Papua New Guinea Kina PGK N/A N/A N/A 2.1705 Mar 19 2024 12:00AM
Philippines Peso PHP N/A N/A N/A 31.7901 Mar 19 2024 12:00AM
Qatar Riyal QAR N/A N/A N/A 2.1296 Mar 19 2024 12:00AM
Saudi Arabia Riyal SAR N/A N/A N/A 2.2366 Mar 19 2024 12:00AM
Singapore Dollar SGD N/A 0.9446 0.8111 0.8322 Mar 19 2024 12:00AM
Solomon Islands Dollar SBD N/A N/A N/A 4.6346 Mar 19 2024 12:00AM
South Africa Rand ZAR N/A N/A 11.3656 11.3076 Mar 19 2024 12:00AM
Sweden Kroner SEK N/A N/A 6.282 6.2281 Mar 19 2024 12:00AM
Switzerland Franc CHF N/A N/A 0.5357 0.5472 Mar 19 2024 12:00AM
Taiwan Dollar TWD N/A N/A N/A 18.4103 Mar 19 2024 12:00AM
Thailand Baht THB N/A N/A N/A 21.9147 Mar 19 2024 12:00AM
Tonga Pa'anga TOP N/A N/A N/A 1.2894 Mar 19 2024 12:00AM
United Arab Emirates Dirham AED N/A N/A N/A 2.1427 Mar 19 2024 12:00AM
Vanuatu Vatu VUV N/A N/A N/A 70.9224 Mar 19 2024 12:00AM