Travel Money Rates
Rates last updated at 13/09/2024 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 | 0.7226 | 0.6381 | 0.646 | Sep 16 2024 12:00AM |
| United Kingdom | Pounds | GBP | N/A | 0.5506 | 0.4862 | 0.4869 | Sep 16 2024 12:00AM |
| Europe | Euro | EUR | N/A | 0.6527 | 0.5763 | 0.5764 | Sep 16 2024 12:00AM |
| Bahrain | Dinar | BHD | N/A | N/A | N/A | 0.2254 | Sep 16 2024 12:00AM |
| Brunei | Dollar | BND | N/A | N/A | N/A | 0.7759 | Sep 16 2024 12:00AM |
| Canada | Dollars | CAD | N/A | 0.9815 | 0.8438 | 0.8628 | Sep 16 2024 12:00AM |
| China | Yuan | CNY | N/A | N/A | N/A | 4.3002 | Sep 16 2024 12:00AM |
| Cyprus | Pounds | CYP | N/A | N/A | N/A | N/A | Sep 16 2024 12:00AM |
| Czech Republic | Koruna | CZK | N/A | N/A | N/A | 13.0765 | Sep 16 2024 12:00AM |
| Denmark | Kroner | DKK | N/A | N/A | 4.1865 | 4.2654 | Sep 16 2024 12:00AM |
| Egypt | Pound | EGP | N/A | N/A | N/A | 26.5478 | Sep 16 2024 12:00AM |
| Fiji | Dollar | FJD | N/A | N/A | 1.3551 | 1.3708 | Sep 16 2024 12:00AM |
| French Polynesia | Franc | XPF | N/A | N/A | N/A | 62.4906 | Sep 16 2024 12:00AM |
| Hong Kong | Dollar | HKD | N/A | 5.6387 | 4.8481 | 5.0081 | Sep 16 2024 12:00AM |
| Hungary | Forint | HUF | N/A | N/A | N/A | 209.7075 | Sep 16 2024 12:00AM |
| Indonesia | Rupiah | IDR | N/A | N/A | N/A | 9205.5168 | Sep 16 2024 12:00AM |
| India | Rupee | INR | N/A | N/A | N/A | N/A | Sep 16 2024 12:00AM |
| Japan | Yen | JPY | N/A | N/A | 88.1036 | 89.9927 | Sep 16 2024 12:00AM |
| Korea (South) | Won | KRW | N/A | N/A | N/A | 768.8092 | Sep 16 2024 12:00AM |
| Malta | Pound | MTL | N/A | N/A | N/A | N/A | Sep 16 2024 12:00AM |
| Mauritius | Rupee | MUR | N/A | N/A | N/A | 26.8843 | Sep 16 2024 12:00AM |
| Malaysia | Ringgit | MYR | N/A | N/A | N/A | 2.5913 | Sep 16 2024 12:00AM |
| Mexico | Peso | MXN | N/A | N/A | N/A | 11.3176 | Sep 16 2024 12:00AM |
| New Zealand | Dollar | NZD | N/A | 1.1713 | 1.0063 | 1.0409 | Sep 16 2024 12:00AM |
| Norway | Kronor | NOK | N/A | 7.7529 | 6.6458 | 6.5524 | Sep 16 2024 12:00AM |
| Oman | Rial | OMR | N/A | N/A | N/A | 0.2387 | Sep 16 2024 12:00AM |
| Papua New Guinea | Kina | PGK | N/A | N/A | N/A | 2.2359 | Sep 16 2024 12:00AM |
| Philippines | Peso | PHP | N/A | N/A | N/A | 32.9419 | Sep 16 2024 12:00AM |
| Qatar | Riyal | QAR | N/A | N/A | N/A | 2.1813 | Sep 16 2024 12:00AM |
| Saudi Arabia | Riyal | SAR | N/A | N/A | N/A | 2.2923 | Sep 16 2024 12:00AM |
| Singapore | Dollar | SGD | N/A | 0.9405 | 0.8085 | 0.8295 | Sep 16 2024 12:00AM |
| Solomon Islands | Dollar | SBD | N/A | N/A | N/A | 4.7469 | Sep 16 2024 12:00AM |
| South Africa | Rand | ZAR | N/A | N/A | 11.04 | 10.9837 | Sep 16 2024 12:00AM |
| Sweden | Kroner | SEK | N/A | N/A | 6.3753 | 6.3207 | Sep 16 2024 12:00AM |
| Switzerland | Franc | CHF | N/A | N/A | 0.5285 | 0.5399 | Sep 16 2024 12:00AM |
| Taiwan | Dollar | TWD | N/A | N/A | N/A | 19.1287 | Sep 16 2024 12:00AM |
| Thailand | Baht | THB | N/A | N/A | N/A | 20.9249 | Sep 16 2024 12:00AM |
| Tonga | Pa'anga | TOP | N/A | N/A | N/A | 1.3457 | Sep 16 2024 12:00AM |
| United Arab Emirates | Dirham | AED | N/A | N/A | N/A | 2.1951 | Sep 16 2024 12:00AM |
| Vanuatu | Vatu | VUV | N/A | N/A | N/A | 70.8106 | Sep 16 2024 12:00AM |
