Travel Money Rates
Rates last updated at 19/11/2018 15:08 (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 | 0.7614 | 0.7560 | 0.7135 | 0.7023 | 0.6991 |
| United Kingdom | Pounds | GBP | 0.5980 | 0.5892 | 0.5517 | 0.5414 | 0.5367 |
| Europe | Euro | EUR | 0.6827 | 0.6630 | 0.6193 | 0.6085 | 0.6036 |
| Bahrain | Dinar | BHD | 0.3142 | N/A | N/A | 0.2449 | N/A |
| Brunei | Dollar | BND | 1.1063 | N/A | N/A | 0.8912 | N/A |
| Canada | Dollars | CAD | 1.0244 | 0.9943 | 0.9266 | 0.9090 | 0.9122 |
| China | Yuan | CNY | 5.5833 | N/A | N/A | 4.5568 | N/A |
| Cyprus | Pounds | CYP | 0.3150 | N/A | N/A | N/A | N/A |
| Czech Republic | Koruna | CZK | 19.0012 | N/A | N/A | 14.3932 | N/A |
| Denmark | Kroner | DKK | 5.4124 | 4.9893 | 4.7089 | 4.5467 | N/A |
| Egypt | Pound | EGP | 14.9612 | N/A | N/A | 11.1767 | N/A |
| Fiji | Dollar | FJD | 1.7178 | N/A | 1.4640 | 1.4196 | N/A |
| French Polynesia | Franc | XPF | 85.8211 | N/A | N/A | 66.9211 | N/A |
| Hong Kong | Dollar | HKD | 6.2055 | 5.9310 | 5.5432 | 5.4648 | 5.4146 |
| Hungary | Forint | HUF | 239.1864 | N/A | N/A | 181.3696 | N/A |
| Indonesia | Rupiah | IDR | 11976.4564 | N/A | N/A | 9435.6976 | N/A |
| India | Rupee | INR | N/A | N/A | N/A | N/A | N/A |
| Japan | Yen | JPY | 90.0308 | N/A | 79.4195 | 77.8067 | 77.9052 |
| Korea (South) | Won | KRW | 920.4409 | N/A | N/A | 705.6148 | N/A |
| Malta | Pound | MTL | N/A | N/A | N/A | N/A | N/A |
| Mauritius | Rupee | MUR | 29.0407 | N/A | N/A | 21.9737 | N/A |
| Malaysia | Ringgit | MYR | 3.4938 | N/A | N/A | 2.7229 | N/A |
| Mexico | Peso | MXN | 16.8215 | N/A | N/A | 12.7620 | N/A |
| New Zealand | Dollar | NZD | 1.1346 | 1.1012 | 1.0316 | 1.0180 | 1.0170 |
| Norway | Kronor | NOK | 6.8500 | 6.3161 | 6.0420 | 5.6658 | N/A |
| Oman | Rial | OMR | 0.3136 | N/A | N/A | 0.2594 | N/A |
| Papua New Guinea | Kina | PGK | 2.8643 | N/A | N/A | 2.1069 | N/A |
| Philippines | Peso | PHP | 44.2197 | N/A | N/A | 33.5502 | N/A |
| Qatar | Riyal | QAR | 2.9963 | N/A | N/A | 2.3669 | N/A |
| Saudi Arabia | Riyal | SAR | 3.0615 | N/A | N/A | 2.4900 | N/A |
| Singapore | Dollar | SGD | 1.0925 | 1.0394 | 0.9663 | 0.9511 | 0.9497 |
| Solomon Islands | Dollar | SBD | 6.8374 | N/A | N/A | 4.9468 | N/A |
| South Africa | Rand | ZAR | 11.5089 | N/A | 9.9224 | 9.5368 | N/A |
| Sweden | Kroner | SEK | 7.3082 | 6.8686 | 6.4152 | 6.0896 | N/A |
| Switzerland | Franc | CHF | 0.8097 | N/A | 0.7133 | 0.6949 | N/A |
| Taiwan | Dollar | TWD | 25.2093 | N/A | N/A | 20.0054 | N/A |
| Thailand | Baht | THB | 26.5396 | N/A | N/A | 22.3320 | 22.3254 |
| Tonga | Pa'anga | TOP | N/A | N/A | N/A | 1.3612 | N/A |
| United Arab Emirates | Dirham | AED | 3.1174 | N/A | N/A | 2.3854 | 2.5798 |
| Vanuatu | Vatu | VUV | 92.9082 | N/A | N/A | 72.9594 | N/A |
