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 |
