Travel Money Rates

Rates last updated at 08/12/2023 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 0.7104 0.6274 0.6352 Dec 8 2023 12:00AM
United Kingdom Pounds GBP N/A 0.5641 0.4979 0.4987 Dec 8 2023 12:00AM
Europe Euro EUR N/A 0.6576 0.5807 0.5809 Dec 8 2023 12:00AM
Bahrain Dinar BHD N/A N/A N/A 0.2217 Dec 8 2023 12:00AM
Brunei Dollar BND N/A N/A N/A 0.7843 Dec 8 2023 12:00AM
Canada Dollars CAD N/A 0.9654 0.8301 0.8488 Dec 8 2023 12:00AM
China Yuan CNY N/A N/A N/A 4.2477 Dec 8 2023 12:00AM
Cyprus Pounds CYP N/A N/A N/A N/A Dec 8 2023 12:00AM
Czech Republic Koruna CZK N/A N/A N/A 12.7736 Dec 8 2023 12:00AM
Denmark Kroner DKK N/A N/A 4.2154 4.2949 Dec 8 2023 12:00AM
Egypt Pound EGP N/A N/A N/A 16.6401 Dec 8 2023 12:00AM
Fiji Dollar FJD N/A N/A 1.3417 1.3572 Dec 8 2023 12:00AM
French Polynesia Franc XPF N/A N/A N/A 62.9835 Dec 8 2023 12:00AM
Hong Kong Dollar HKD N/A 5.5495 4.7721 4.9296 Dec 8 2023 12:00AM
Hungary Forint HUF N/A N/A N/A 204.3995 Dec 8 2023 12:00AM
Indonesia Rupiah IDR N/A N/A N/A 9100.5253 Dec 8 2023 12:00AM
India Rupee INR N/A N/A N/A N/A Dec 8 2023 12:00AM
Japan Yen JPY N/A N/A 87.6843 89.5643 Dec 8 2023 12:00AM
Korea (South) Won KRW N/A N/A N/A 742.8752 Dec 8 2023 12:00AM
Malta Pound MTL N/A N/A N/A N/A Dec 8 2023 12:00AM
Mauritius Rupee MUR N/A N/A N/A 25.2713 Dec 8 2023 12:00AM
Malaysia Ringgit MYR N/A N/A N/A 2.747 Dec 8 2023 12:00AM
Mexico Peso MXN N/A N/A N/A 9.9484 Dec 8 2023 12:00AM
New Zealand Dollar NZD N/A 1.1508 0.9889 1.0229 Dec 8 2023 12:00AM
Norway Kronor NOK N/A 7.7145 6.6318 6.5387 Dec 8 2023 12:00AM
Oman Rial OMR N/A N/A N/A 0.2342 Dec 8 2023 12:00AM
Papua New Guinea Kina PGK N/A N/A N/A 2.0921 Dec 8 2023 12:00AM
Philippines Peso PHP N/A N/A N/A 31.889 Dec 8 2023 12:00AM
Qatar Riyal QAR N/A N/A N/A 2.1436 Dec 8 2023 12:00AM
Saudi Arabia Riyal SAR N/A N/A N/A 2.2525 Dec 8 2023 12:00AM
Singapore Dollar SGD N/A 0.9508 0.8171 0.8384 Dec 8 2023 12:00AM
Solomon Islands Dollar SBD N/A N/A N/A 4.6671 Dec 8 2023 12:00AM
South Africa Rand ZAR N/A N/A 11.4459 11.3875 Dec 8 2023 12:00AM
Sweden Kroner SEK N/A N/A 6.3359 6.2816 Dec 8 2023 12:00AM
Switzerland Franc CHF N/A N/A 0.5342 0.5457 Dec 8 2023 12:00AM
Taiwan Dollar TWD N/A N/A N/A 18.4074 Dec 8 2023 12:00AM
Thailand Baht THB N/A N/A N/A 21.613 Dec 8 2023 12:00AM
Tonga Pa'anga TOP N/A N/A N/A 1.3268 Dec 8 2023 12:00AM
United Arab Emirates Dirham AED N/A N/A N/A 2.1577 Dec 8 2023 12:00AM
Vanuatu Vatu VUV N/A N/A N/A 71.1438 Dec 8 2023 12:00AM