Travel Money Rates
Rates last updated at 22/10/25 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 | 0.7042 | 0.6165 | 0.6241 | Oct 22 2025 12:00AM |
| United Kingdom | Pounds | GBP | N/A | 0.5268 | 0.461 | 0.4618 | Oct 22 2025 12:00AM |
| Europe | Euro | EUR | N/A | 0.6071 | 0.5314 | 0.5316 | Oct 22 2025 12:00AM |
| Bahrain | Dinar | BHD | N/A | N/A | N/A | 0.2178 | Oct 22 2025 12:00AM |
| Brunei | Dollar | BND | N/A | N/A | N/A | 0.7478 | Oct 22 2025 12:00AM |
| Canada | Dollars | CAD | N/A | 0.9871 | 0.8412 | 0.8602 | Oct 22 2025 12:00AM |
| China | Yuan | CNY | N/A | N/A | N/A | 4.1569 | Oct 22 2025 12:00AM |
| Cyprus | Pounds | CYP | N/A | N/A | N/A | N/A | Oct 22 2025 12:00AM |
| Czech Republic | Koruna | CZK | N/A | N/A | N/A | 11.6754 | Oct 22 2025 12:00AM |
| Denmark | Kroner | DKK | N/A | N/A | 3.8647 | 3.9376 | Oct 22 2025 12:00AM |
| Egypt | Pound | EGP | N/A | N/A | N/A | 25.1643 | Oct 22 2025 12:00AM |
| Fiji | Dollar | FJD | N/A | N/A | 1.3682 | 1.3841 | Oct 22 2025 12:00AM |
| French Polynesia | Franc | XPF | N/A | N/A | N/A | 57.6329 | Oct 22 2025 12:00AM |
| Hong Kong | Dollar | HKD | N/A | 5.4731 | 4.6646 | 4.8186 | Oct 22 2025 12:00AM |
| Hungary | Forint | HUF | N/A | N/A | N/A | 190.4707 | Oct 22 2025 12:00AM |
| Indonesia | Rupiah | IDR | N/A | N/A | N/A | 9541.907 | Oct 22 2025 12:00AM |
| India | Rupee | INR | N/A | N/A | N/A | N/A | Oct 22 2025 12:00AM |
| Japan | Yen | JPY | N/A | N/A | 91.1873 | 93.1425 | Oct 22 2025 12:00AM |
| Korea (South) | Won | KRW | N/A | N/A | N/A | 796.6163 | Oct 22 2025 12:00AM |
| Malta | Pound | MTL | N/A | N/A | N/A | N/A | Oct 22 2025 12:00AM |
| Mauritius | Rupee | MUR | N/A | N/A | N/A | 25.5257 | Oct 22 2025 12:00AM |
| Malaysia | Ringgit | MYR | N/A | N/A | N/A | 2.4415 | Oct 22 2025 12:00AM |
| Mexico | Peso | MXN | N/A | N/A | N/A | 10.3199 | Oct 22 2025 12:00AM |
| New Zealand | Dollar | NZD | N/A | 1.2262 | 1.0448 | 1.0807 | Oct 22 2025 12:00AM |
| Norway | Kronor | NOK | N/A | 7.0869 | 6.0397 | 5.9549 | Oct 22 2025 12:00AM |
| Oman | Rial | OMR | N/A | N/A | N/A | 0.2306 | Oct 22 2025 12:00AM |
| Papua New Guinea | Kina | PGK | N/A | N/A | N/A | 2.3928 | Oct 22 2025 12:00AM |
| Philippines | Peso | PHP | N/A | N/A | N/A | 32.9997 | Oct 22 2025 12:00AM |
| Qatar | Riyal | QAR | N/A | N/A | N/A | 2.1021 | Oct 22 2025 12:00AM |
| Saudi Arabia | Riyal | SAR | N/A | N/A | N/A | 2.2132 | Oct 22 2025 12:00AM |
| Singapore | Dollar | SGD | N/A | 0.9145 | 0.7791 | 0.7994 | Oct 22 2025 12:00AM |
| Solomon Islands | Dollar | SBD | N/A | N/A | N/A | 4.6157 | Oct 22 2025 12:00AM |
| South Africa | Rand | ZAR | N/A | N/A | 10.4494 | 10.3961 | Oct 22 2025 12:00AM |
| Sweden | Kroner | SEK | N/A | N/A | 5.6543 | 5.6059 | Oct 22 2025 12:00AM |
| Switzerland | Franc | CHF | N/A | N/A | 0.4779 | 0.4881 | Oct 22 2025 12:00AM |
| Taiwan | Dollar | TWD | N/A | N/A | N/A | 17.6764 | Oct 22 2025 12:00AM |
| Thailand | Baht | THB | N/A | N/A | N/A | 19.8641 | Oct 22 2025 12:00AM |
| Tonga | Pa'anga | TOP | N/A | N/A | N/A | 1.2814 | Oct 22 2025 12:00AM |
| United Arab Emirates | Dirham | AED | N/A | N/A | N/A | 2.1207 | Oct 22 2025 12:00AM |
| Vanuatu | Vatu | VUV | N/A | N/A | N/A | 71.0666 | Oct 22 2025 12:00AM |
