Travel Money Rates

Rates last updated at 19/05/2025 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 0.6969 0.6076 0.6152 May 19 2025 12:00AM
United Kingdom Pounds GBP N/A 0.5255 0.4573 0.4581 May 19 2025 12:00AM
Europe Euro EUR N/A 0.6234 0.5434 0.5436 May 19 2025 12:00AM
Bahrain Dinar BHD N/A N/A N/A 0.2146 May 19 2025 12:00AM
Brunei Dollar BND N/A N/A N/A 0.7377 May 19 2025 12:00AM
Canada Dollars CAD N/A 0.9737 0.8262 0.8448 May 19 2025 12:00AM
China Yuan CNY N/A N/A N/A 4.1476 May 19 2025 12:00AM
Cyprus Pounds CYP N/A N/A N/A N/A May 19 2025 12:00AM
Czech Republic Koruna CZK N/A N/A N/A 12.2488 May 19 2025 12:00AM
Denmark Kroner DKK N/A N/A 3.9537 4.0282 May 19 2025 12:00AM
Egypt Pound EGP N/A N/A N/A 26.1462 May 19 2025 12:00AM
Fiji Dollar FJD N/A N/A 1.3277 1.3431 May 19 2025 12:00AM
French Polynesia Franc XPF N/A N/A N/A 58.9338 May 19 2025 12:00AM
Hong Kong Dollar HKD N/A 5.446 4.6232 4.7757 May 19 2025 12:00AM
Hungary Forint HUF N/A N/A N/A 201.7959 May 19 2025 12:00AM
Indonesia Rupiah IDR N/A N/A N/A 9339.5472 May 19 2025 12:00AM
India Rupee INR N/A N/A N/A N/A May 19 2025 12:00AM
Japan Yen JPY N/A N/A 85.9165 87.7587 May 19 2025 12:00AM
Korea (South) Won KRW N/A N/A N/A 766.3598 May 19 2025 12:00AM
Malta Pound MTL N/A N/A N/A N/A May 19 2025 12:00AM
Mauritius Rupee MUR N/A N/A N/A 25.5771 May 19 2025 12:00AM
Malaysia Ringgit MYR N/A N/A N/A 2.4441 May 19 2025 12:00AM
Mexico Peso MXN N/A N/A N/A 10.7323 May 19 2025 12:00AM
New Zealand Dollar NZD N/A 1.186 1.0043 1.0388 May 19 2025 12:00AM
Norway Kronor NOK N/A 7.2605 6.1185 6.0327 May 19 2025 12:00AM
Oman Rial OMR N/A N/A N/A 0.2273 May 19 2025 12:00AM
Papua New Guinea Kina PGK N/A N/A N/A 2.2233 May 19 2025 12:00AM
Philippines Peso PHP N/A N/A N/A 31.1544 May 19 2025 12:00AM
Qatar Riyal QAR N/A N/A N/A 2.0655 May 19 2025 12:00AM
Saudi Arabia Riyal SAR N/A N/A N/A 2.1817 May 19 2025 12:00AM
Singapore Dollar SGD N/A 0.9061 0.7687 0.7887 May 19 2025 12:00AM
Solomon Islands Dollar SBD N/A N/A N/A 4.4947 May 19 2025 12:00AM
South Africa Rand ZAR N/A N/A 10.6678 10.6135 May 19 2025 12:00AM
Sweden Kroner SEK N/A N/A 5.7739 5.7243 May 19 2025 12:00AM
Switzerland Franc CHF N/A N/A 0.4941 0.5047 May 19 2025 12:00AM
Taiwan Dollar TWD N/A N/A N/A 17.1662 May 19 2025 12:00AM
Thailand Baht THB N/A N/A N/A 19.8117 May 19 2025 12:00AM
Tonga Pa'anga TOP N/A N/A N/A 1.288 May 19 2025 12:00AM
United Arab Emirates Dirham AED N/A N/A N/A 2.0901 May 19 2025 12:00AM
Vanuatu Vatu VUV N/A N/A N/A 69.1704 May 19 2025 12:00AM