Travel Money Rates

Rates last updated at 26/03/2019 9:31 (Brisbane time)

One Australian Dollar (AUD) equals:

To convert AUSTRALIAN DOLLARS INTO foreign currency MULTIPLY by the rate

To convert FOREIGN CURRENCY INTO Australian Dollars DIVIDE by the rate


Country Currency CODE Buy Notes Buy Cheques Sell Drafts Sell Notes Sell Cash Passport
United States Dollar USD 0.7410 0.7642 0.6749 0.6836 0.6801
United Kingdom Pounds GBP 0.5659 0.5791 0.5113 0.5123 0.5077
Europe Euro EUR 0.6697 0.6754 0.5964 0.5968 0.5917
Bahrain Dinar BHD 0.3059 N/A N/A 0.2383 N/A
Brunei Dollar BND 1.0565 N/A N/A 0.8511 N/A
Canada Dollars CAD 1.0157 1.0239 0.8806 0.9012 0.9044
China Yuan CNY 5.2540 N/A N/A 4.2864 N/A
Cyprus Pounds CYP 0.3066 N/A N/A N/A N/A
Czech Republic Koruna CZK 18.3473 N/A N/A 13.8927 N/A
Denmark Kroner DKK 5.2793 N/A 4.3356 4.4352 N/A
Egypt Pound EGP 14.0672 N/A N/A 10.5066 N/A
Fiji Dollar FJD 1.6832 N/A 1.3747 1.3907 N/A
French Polynesia Franc XPF 83.3492 N/A N/A 65.2202 N/A
Hong Kong Dollar HKD 6.0531 5.9944 5.1561 5.3305 5.2792
Hungary Forint HUF 229.0099 N/A N/A 173.6456 N/A
Indonesia Rupiah IDR 11340.9100 N/A N/A 8946.9225 N/A
India Rupee INR N/A N/A N/A N/A N/A
Japan Yen JPY 85.4609 N/A 72.2610 73.8549 73.8348
Korea (South) Won KRW 900.3306 N/A N/A 688.9736 N/A
Malta Pound MTL N/A N/A N/A N/A N/A
Mauritius Rupee MUR 28.2248 N/A N/A 21.3558 N/A
Malaysia Ringgit MYR 3.3000 N/A N/A 2.5724 N/A
Mexico Peso MXN 15.3626 N/A N/A 11.6527 N/A
New Zealand Dollar NZD 1.0968 1.1057 0.9510 0.9842 0.9825
Norway Kronor NOK 6.7149 6.5255 5.6090 5.5526 N/A
Oman Rial OMR 0.3055 N/A N/A 0.2526 N/A
Papua New Guinea Kina PGK 2.7927 N/A N/A 2.0539 N/A
Philippines Peso PHP 42.9133 N/A N/A 32.5516 N/A
Qatar Riyal QAR 2.9167 N/A N/A 2.3040 N/A
Saudi Arabia Riyal SAR 2.9785 N/A N/A 2.4226 N/A
Singapore Dollar SGD 1.0464 1.0316 0.8872 0.9110 0.9092
Solomon Islands Dollar SBD 6.6493 N/A N/A 4.8110 N/A
South Africa Rand ZAR 11.2861 N/A 9.3968 9.3489 N/A
Sweden Kroner SEK 7.2541 N/A 6.0722 6.0444 N/A
Switzerland Franc CHF 0.7768 N/A 0.6520 0.6669 N/A
Taiwan Dollar TWD 24.5093 N/A N/A 19.4558 N/A
Thailand Baht THB 24.6092 N/A N/A 20.8794 20.8451
Tonga Pa'anga TOP N/A N/A N/A 1.3286 N/A
United Arab Emirates Dirham AED 3.0343 N/A N/A 2.3217 2.5798
Vanuatu Vatu VUV 91.5667 N/A N/A 71.9335 N/A