Travel Money Rates

Rates last updated at 18/06/2024 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 0.7113 0.6269 0.6347 Jun 18 2024 12:00AM
United Kingdom Pounds GBP N/A 0.561 0.4943 0.4951 Jun 18 2024 12:00AM
Europe Euro EUR N/A 0.6646 0.5855 0.5857 Jun 18 2024 12:00AM
Bahrain Dinar BHD N/A N/A N/A 0.2214 Jun 18 2024 12:00AM
Brunei Dollar BND N/A N/A N/A 0.793 Jun 18 2024 12:00AM
Canada Dollars CAD N/A 0.9772 0.8382 0.8571 Jun 18 2024 12:00AM
China Yuan CNY N/A N/A N/A 4.3069 Jun 18 2024 12:00AM
Cyprus Pounds CYP N/A N/A N/A N/A Jun 18 2024 12:00AM
Czech Republic Koruna CZK N/A N/A N/A 13.0911 Jun 18 2024 12:00AM
Denmark Kroner DKK N/A N/A 4.2536 4.3338 Jun 18 2024 12:00AM
Egypt Pound EGP N/A N/A N/A 25.6879 Jun 18 2024 12:00AM
Fiji Dollar FJD N/A N/A 1.3714 1.3873 Jun 18 2024 12:00AM
French Polynesia Franc XPF N/A N/A N/A 63.5015 Jun 18 2024 12:00AM
Hong Kong Dollar HKD N/A 5.5569 4.768 4.9253 Jun 18 2024 12:00AM
Hungary Forint HUF N/A N/A N/A 214.6629 Jun 18 2024 12:00AM
Indonesia Rupiah IDR N/A N/A N/A 9612.5189 Jun 18 2024 12:00AM
India Rupee INR N/A N/A N/A N/A Jun 18 2024 12:00AM
Japan Yen JPY N/A N/A 96.0599 98.1196 Jun 18 2024 12:00AM
Korea (South) Won KRW N/A N/A N/A 781.4761 Jun 18 2024 12:00AM
Malta Pound MTL N/A N/A N/A N/A Jun 18 2024 12:00AM
Mauritius Rupee MUR N/A N/A N/A 26.7564 Jun 18 2024 12:00AM
Malaysia Ringgit MYR N/A N/A N/A 2.7714 Jun 18 2024 12:00AM
Mexico Peso MXN N/A N/A N/A 10.5064 Jun 18 2024 12:00AM
New Zealand Dollar NZD N/A 1.1615 0.9936 1.0278 Jun 18 2024 12:00AM
Norway Kronor NOK N/A 7.6233 6.4959 6.4047 Jun 18 2024 12:00AM
Oman Rial OMR N/A N/A N/A 0.2344 Jun 18 2024 12:00AM
Papua New Guinea Kina PGK N/A N/A N/A 2.1533 Jun 18 2024 12:00AM
Philippines Peso PHP N/A N/A N/A 33.7745 Jun 18 2024 12:00AM
Qatar Riyal QAR N/A N/A N/A 2.1428 Jun 18 2024 12:00AM
Saudi Arabia Riyal SAR N/A N/A N/A 2.2513 Jun 18 2024 12:00AM
Singapore Dollar SGD N/A 0.9632 0.8262 0.8477 Jun 18 2024 12:00AM
Solomon Islands Dollar SBD N/A N/A N/A 4.6635 Jun 18 2024 12:00AM
South Africa Rand ZAR N/A N/A 11.2132 11.1561 Jun 18 2024 12:00AM
Sweden Kroner SEK N/A N/A 6.4253 6.3703 Jun 18 2024 12:00AM
Switzerland Franc CHF N/A N/A 0.5433 0.5549 Jun 18 2024 12:00AM
Taiwan Dollar TWD N/A N/A N/A 18.9632 Jun 18 2024 12:00AM
Thailand Baht THB N/A N/A N/A 22.5252 Jun 18 2024 12:00AM
Tonga Pa'anga TOP N/A N/A N/A 1.3217 Jun 18 2024 12:00AM
United Arab Emirates Dirham AED N/A N/A N/A 2.1566 Jun 18 2024 12:00AM
Vanuatu Vatu VUV N/A N/A N/A 70.5262 Jun 18 2024 12:00AM