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 05/08/2021 12:00AM (Brisbane time)

One Australian Dollar (AUD) equals:

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 0.7934 0.7002 0.7089 N/A
United Kingdom Pounds GBP N/A 0.5717 0.5043 0.5051 N/A
Europe Euro EUR N/A 0.6706 0.5917 0.5919 N/A
Bahrain Dinar BHD N/A N/A N/A 0.2473 N/A
Brunei Dollar BND N/A N/A N/A 0.8835 N/A
Canada Dollars CAD N/A 0.9949 0.8552 0.8744 N/A
China Yuan CNY N/A N/A N/A 4.2862 N/A
Cyprus Pounds CYP N/A N/A N/A N/A N/A
Czech Republic Koruna CZK N/A N/A N/A 13.6024 N/A
Denmark Kroner DKK N/A N/A 4.2826 4.3633 N/A
Egypt Pound EGP N/A N/A N/A 9.4207 N/A
Fiji Dollar FJD N/A N/A 1.4002 1.4164 N/A
French Polynesia Franc XPF N/A N/A N/A 64.2512 N/A
Hong Kong Dollar HKD N/A 6.1684 5.3049 5.4799 N/A
Hungary Forint HUF N/A N/A N/A 193.1761 N/A
Indonesia Rupiah IDR N/A N/A N/A 9370.3277 N/A
India Rupee INR N/A N/A N/A N/A N/A
Japan Yen JPY N/A N/A 74.6938 76.2954 N/A
Korea (South) Won KRW N/A N/A N/A 722.199 N/A
Malta Pound MTL N/A N/A N/A N/A N/A
Mauritius Rupee MUR N/A N/A N/A 27.1251 N/A
Malaysia Ringgit MYR N/A N/A N/A 2.769 N/A
Mexico Peso MXN N/A N/A N/A 12.7036 N/A
New Zealand Dollar NZD N/A 1.1261 0.968 1.0013 N/A
Norway Kronor NOK N/A 7.0257 6.0213 5.9368 N/A
Oman Rial OMR N/A N/A N/A 0.2619 N/A
Papua New Guinea Kina PGK N/A N/A N/A 2.2151 N/A
Philippines Peso PHP N/A N/A N/A 32.0012 N/A
Qatar Riyal QAR N/A N/A N/A 2.39 N/A
Saudi Arabia Riyal SAR N/A N/A N/A 2.5134 N/A
Singapore Dollar SGD N/A 1.0712 0.9208 0.9448 N/A
Solomon Islands Dollar SBD N/A N/A N/A 5.0457 N/A
South Africa Rand ZAR N/A N/A 9.7895 9.7396 N/A
Sweden Kroner SEK N/A N/A 5.8678 5.8175 N/A
Switzerland Franc CHF N/A N/A 0.6175 0.6308 N/A
Taiwan Dollar TWD N/A N/A N/A 18.1751 N/A
Thailand Baht THB N/A N/A N/A 22.7463 N/A
Tonga Pa'anga TOP N/A N/A N/A 1.3962 N/A
United Arab Emirates Dirham AED N/A N/A N/A 2.4084 N/A
Vanuatu Vatu VUV N/A N/A N/A 73.3946 N/A