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