Travel Money Rates

Rates last updated at 21/01/2019 15:30 (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 0.7468 0.7416 0.6999 0.6890 0.6858
United Kingdom Pounds GBP 0.5841 0.5756 0.5389 0.5289 0.5241
Europe Euro EUR 0.6702 0.6508 0.6079 0.5973 0.5925
Bahrain Dinar BHD 0.3083 N/A N/A 0.2403 N/A
Brunei Dollar BND 1.0710 N/A N/A 0.8632 N/A
Canada Dollars CAD 1.0130 0.9833 0.9163 0.8989 0.9013
China Yuan CNY 5.3510 N/A N/A 4.3645 N/A
Cyprus Pounds CYP 0.3091 N/A N/A N/A N/A
Czech Republic Koruna CZK 18.2776 N/A N/A 13.8276 N/A
Denmark Kroner DKK 5.2973 4.8832 4.6086 4.4499 N/A
Egypt Pound EGP 14.6764 N/A N/A 10.9823 N/A
Fiji Dollar FJD 1.6917 N/A 1.4415 1.3978 N/A
French Polynesia Franc XPF 83.6019 N/A N/A 65.3466 N/A
Hong Kong Dollar HKD 6.0982 5.8284 5.4472 5.3702 5.3209
Hungary Forint HUF 231.0203 N/A N/A 175.1712 N/A
Indonesia Rupiah IDR 11426.2173 N/A N/A 9014.2693 N/A
India Rupee INR N/A N/A N/A N/A N/A
Japan Yen JPY 85.8873 N/A 75.7622 74.2236 74.3176
Korea (South) Won KRW 902.7243 N/A N/A 690.8027 N/A
Malta Pound MTL N/A N/A N/A N/A N/A
Mauritius Rupee MUR 28.1450 N/A N/A 21.2936 N/A
Malaysia Ringgit MYR 3.3627 N/A N/A 2.6201 N/A
Mexico Peso MXN 15.5357 N/A N/A 11.7785 N/A
New Zealand Dollar NZD 1.1305 1.0973 1.0279 1.0144 1.0138
Norway Kronor NOK 6.7854 6.2567 5.9821 5.6097 N/A
Oman Rial OMR 0.3078 N/A N/A 0.2546 N/A
Papua New Guinea Kina PGK 2.8097 N/A N/A 2.0667 N/A
Philippines Peso PHP 43.4078 N/A N/A 32.8769 N/A
Qatar Riyal QAR 2.9399 N/A N/A 2.3224 N/A
Saudi Arabia Riyal SAR 3.0024 N/A N/A 2.4420 N/A
Singapore Dollar SGD 1.0609 1.0093 0.9383 0.9235 0.9221
Solomon Islands Dollar SBD 6.6852 N/A N/A 4.8376 N/A
South Africa Rand ZAR 10.9924 N/A 9.4869 9.1182 N/A
Sweden Kroner SEK 7.1345 6.7054 6.2627 5.9449 N/A
Switzerland Franc CHF 0.7848 N/A 0.6910 0.6732 N/A
Taiwan Dollar TWD 24.7328 N/A N/A 19.6270 N/A
Thailand Baht THB 25.0856 N/A N/A 21.0977 21.1523
Tonga Pa'anga TOP N/A N/A N/A 1.3410 N/A
United Arab Emirates Dirham AED 3.0581 N/A N/A 2.3397 2.5798
Vanuatu Vatu VUV 90.8993 N/A N/A 73.0406 N/A