Travel Money Rates

Rates last updated at 20/07/2018 9:43:17 AM (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 0.7668 0.7613 0.7186 0.7073 0.7035
United Kingdom Pounds GBP 0.5933 0.5846 0.5474 0.5371 0.5324
Europe Euro EUR 0.6732 0.6537 0.6106 0.6000 0.5952
Bahrain Dinar BHD 0.3176 N/A N/A 0.2472 N/A
Brunei Dollar BND 1.1102 N/A N/A 0.8857 N/A
Canada Dollars CAD 1.0402 1.0096 0.9409 0.9230 0.9253
China Yuan CNY 5.4925 N/A N/A 4.4766 N/A
Cyprus Pounds CYP 0.3174 N/A N/A N/A N/A
Czech Republic Koruna CZK 18.5514 N/A N/A 14.0524 N/A
Denmark Kroner DKK 5.2980 4.8838 4.6085 4.4498 N/A
Egypt Pound EGP 15.0593 N/A N/A 11.2500 N/A
Fiji Dollar FJD 1.7029 N/A 1.4717 1.4271 N/A
French Polynesia Franc XPF 83.5543 N/A N/A 65.4081 N/A
Hong Kong Dollar HKD 6.2656 5.9883 5.5968 5.5178 5.4627
Hungary Forint HUF 237.6616 N/A N/A 180.2108 N/A
Indonesia Rupiah IDR 11978.9936 N/A N/A 9450.6702 N/A
India Rupee INR N/A N/A N/A N/A N/A
Japan Yen JPY 90.3806 N/A 79.7283 78.1092 78.2081
Korea (South) Won KRW 934.1844 N/A N/A 714.7052 N/A
Malta Pound MTL N/A N/A N/A N/A N/A
Mauritius Rupee MUR 28.9541 N/A N/A 21.9064 N/A
Malaysia Ringgit MYR 3.4103 N/A N/A 2.6586 N/A
Mexico Peso MXN 15.9156 N/A N/A 12.0740 N/A
New Zealand Dollar NZD 1.1615 1.1273 1.0560 1.0421 1.0417
Norway Kronor NOK 6.6989 6.1769 5.9072 5.5395 N/A
Oman Rial OMR 0.3161 N/A N/A 0.2615 N/A
Papua New Guinea Kina PGK 2.8067 N/A N/A 2.0810 N/A
Philippines Peso PHP 45.3649 N/A N/A 34.3860 N/A
Qatar Riyal QAR 3.0181 N/A N/A 2.3838 N/A
Saudi Arabia Riyal SAR 3.0819 N/A N/A 2.5070 N/A
Singapore Dollar SGD 1.0985 1.0451 0.9716 0.9563 0.9549
Solomon Islands Dollar SBD 6.7195 N/A N/A 4.8801 N/A
South Africa Rand ZAR 11.0475 N/A 9.5297 9.1593 N/A
Sweden Kroner SEK 7.2353 6.8001 6.3513 6.0290 N/A
Switzerland Franc CHF 0.8094 N/A 0.7131 0.6947 N/A
Taiwan Dollar TWD 25.2375 N/A N/A 20.0272 N/A
Thailand Baht THB 27.1311 N/A N/A 22.8343 22.8840
Tonga Pa'anga TOP N/A N/A N/A 1.3813 N/A
United Arab Emirates Dirham AED 3.1397 N/A N/A 2.4024 2.5798
Vanuatu Vatu VUV 92.3337 N/A N/A 72.9514 N/A