Travel Money Rates
Rates last updated at 10/11/25 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 | 0.7049 | 0.6166 | 0.6243 | Nov 10 2025 12:00AM |
| United Kingdom | Pounds | GBP | N/A | 0.5361 | 0.4684 | 0.4691 | Nov 10 2025 12:00AM |
| Europe | Euro | EUR | N/A | 0.6097 | 0.5331 | 0.5333 | Nov 10 2025 12:00AM |
| Bahrain | Dinar | BHD | N/A | N/A | N/A | 0.2179 | Nov 10 2025 12:00AM |
| Brunei | Dollar | BND | N/A | N/A | N/A | 0.7496 | Nov 10 2025 12:00AM |
| Canada | Dollars | CAD | N/A | 0.9906 | 0.8431 | 0.8622 | Nov 10 2025 12:00AM |
| China | Yuan | CNY | N/A | N/A | N/A | 4.1583 | Nov 10 2025 12:00AM |
| Cyprus | Pounds | CYP | N/A | N/A | N/A | N/A | Nov 10 2025 12:00AM |
| Czech Republic | Koruna | CZK | N/A | N/A | N/A | 11.7136 | Nov 10 2025 12:00AM |
| Denmark | Kroner | DKK | N/A | N/A | 3.8771 | 3.9503 | Nov 10 2025 12:00AM |
| Egypt | Pound | EGP | N/A | N/A | N/A | 25.066 | Nov 10 2025 12:00AM |
| Fiji | Dollar | FJD | N/A | N/A | 1.3545 | 1.3701 | Nov 10 2025 12:00AM |
| French Polynesia | Franc | XPF | N/A | N/A | N/A | 57.8305 | Nov 10 2025 12:00AM |
| Hong Kong | Dollar | HKD | N/A | 5.4823 | 4.669 | 4.8231 | Nov 10 2025 12:00AM |
| Hungary | Forint | HUF | N/A | N/A | N/A | 188.8537 | Nov 10 2025 12:00AM |
| Indonesia | Rupiah | IDR | N/A | N/A | N/A | 9599.5215 | Nov 10 2025 12:00AM |
| India | Rupee | INR | N/A | N/A | N/A | N/A | Nov 10 2025 12:00AM |
| Japan | Yen | JPY | N/A | N/A | 92.1761 | 94.1525 | Nov 10 2025 12:00AM |
| Korea (South) | Won | KRW | N/A | N/A | N/A | 809.8509 | Nov 10 2025 12:00AM |
| Malta | Pound | MTL | N/A | N/A | N/A | N/A | Nov 10 2025 12:00AM |
| Mauritius | Rupee | MUR | N/A | N/A | N/A | 25.8441 | Nov 10 2025 12:00AM |
| Malaysia | Ringgit | MYR | N/A | N/A | N/A | 2.4117 | Nov 10 2025 12:00AM |
| Mexico | Peso | MXN | N/A | N/A | N/A | 10.3233 | Nov 10 2025 12:00AM |
| New Zealand | Dollar | NZD | N/A | 1.2555 | 1.064 | 1.1006 | Nov 10 2025 12:00AM |
| Norway | Kronor | NOK | N/A | 7.1848 | 6.0864 | 6.001 | Nov 10 2025 12:00AM |
| Oman | Rial | OMR | N/A | N/A | N/A | 0.2307 | Nov 10 2025 12:00AM |
| Papua New Guinea | Kina | PGK | N/A | N/A | N/A | 2.4047 | Nov 10 2025 12:00AM |
| Philippines | Peso | PHP | N/A | N/A | N/A | 33.3793 | Nov 10 2025 12:00AM |
| Qatar | Riyal | QAR | N/A | N/A | N/A | 2.1061 | Nov 10 2025 12:00AM |
| Saudi Arabia | Riyal | SAR | N/A | N/A | N/A | 2.2136 | Nov 10 2025 12:00AM |
| Singapore | Dollar | SGD | N/A | 0.9176 | 0.7811 | 0.8014 | Nov 10 2025 12:00AM |
| Solomon Islands | Dollar | SBD | N/A | N/A | N/A | 4.5073 | Nov 10 2025 12:00AM |
| South Africa | Rand | ZAR | N/A | N/A | 10.3864 | 10.3335 | Nov 10 2025 12:00AM |
| Sweden | Kroner | SEK | N/A | N/A | 5.7161 | 5.6671 | Nov 10 2025 12:00AM |
| Switzerland | Franc | CHF | N/A | N/A | 0.4833 | 0.4937 | Nov 10 2025 12:00AM |
| Taiwan | Dollar | TWD | N/A | N/A | N/A | 17.8346 | Nov 10 2025 12:00AM |
| Thailand | Baht | THB | N/A | N/A | N/A | 19.5738 | Nov 10 2025 12:00AM |
| Tonga | Pa'anga | TOP | N/A | N/A | N/A | 1.2861 | Nov 10 2025 12:00AM |
| United Arab Emirates | Dirham | AED | N/A | N/A | N/A | 2.1212 | Nov 10 2025 12:00AM |
| Vanuatu | Vatu | VUV | N/A | N/A | N/A | 71.3304 | Nov 10 2025 12:00AM |
