Travel Money Rates
Rates last updated at 26/03/2019 9:31 (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 | 0.7410 | 0.7642 | 0.6749 | 0.6836 | 0.6801 |
| United Kingdom | Pounds | GBP | 0.5659 | 0.5791 | 0.5113 | 0.5123 | 0.5077 |
| Europe | Euro | EUR | 0.6697 | 0.6754 | 0.5964 | 0.5968 | 0.5917 |
| Bahrain | Dinar | BHD | 0.3059 | N/A | N/A | 0.2383 | N/A |
| Brunei | Dollar | BND | 1.0565 | N/A | N/A | 0.8511 | N/A |
| Canada | Dollars | CAD | 1.0157 | 1.0239 | 0.8806 | 0.9012 | 0.9044 |
| China | Yuan | CNY | 5.2540 | N/A | N/A | 4.2864 | N/A |
| Cyprus | Pounds | CYP | 0.3066 | N/A | N/A | N/A | N/A |
| Czech Republic | Koruna | CZK | 18.3473 | N/A | N/A | 13.8927 | N/A |
| Denmark | Kroner | DKK | 5.2793 | N/A | 4.3356 | 4.4352 | N/A |
| Egypt | Pound | EGP | 14.0672 | N/A | N/A | 10.5066 | N/A |
| Fiji | Dollar | FJD | 1.6832 | N/A | 1.3747 | 1.3907 | N/A |
| French Polynesia | Franc | XPF | 83.3492 | N/A | N/A | 65.2202 | N/A |
| Hong Kong | Dollar | HKD | 6.0531 | 5.9944 | 5.1561 | 5.3305 | 5.2792 |
| Hungary | Forint | HUF | 229.0099 | N/A | N/A | 173.6456 | N/A |
| Indonesia | Rupiah | IDR | 11340.9100 | N/A | N/A | 8946.9225 | N/A |
| India | Rupee | INR | N/A | N/A | N/A | N/A | N/A |
| Japan | Yen | JPY | 85.4609 | N/A | 72.2610 | 73.8549 | 73.8348 |
| Korea (South) | Won | KRW | 900.3306 | N/A | N/A | 688.9736 | N/A |
| Malta | Pound | MTL | N/A | N/A | N/A | N/A | N/A |
| Mauritius | Rupee | MUR | 28.2248 | N/A | N/A | 21.3558 | N/A |
| Malaysia | Ringgit | MYR | 3.3000 | N/A | N/A | 2.5724 | N/A |
| Mexico | Peso | MXN | 15.3626 | N/A | N/A | 11.6527 | N/A |
| New Zealand | Dollar | NZD | 1.0968 | 1.1057 | 0.9510 | 0.9842 | 0.9825 |
| Norway | Kronor | NOK | 6.7149 | 6.5255 | 5.6090 | 5.5526 | N/A |
| Oman | Rial | OMR | 0.3055 | N/A | N/A | 0.2526 | N/A |
| Papua New Guinea | Kina | PGK | 2.7927 | N/A | N/A | 2.0539 | N/A |
| Philippines | Peso | PHP | 42.9133 | N/A | N/A | 32.5516 | N/A |
| Qatar | Riyal | QAR | 2.9167 | N/A | N/A | 2.3040 | N/A |
| Saudi Arabia | Riyal | SAR | 2.9785 | N/A | N/A | 2.4226 | N/A |
| Singapore | Dollar | SGD | 1.0464 | 1.0316 | 0.8872 | 0.9110 | 0.9092 |
| Solomon Islands | Dollar | SBD | 6.6493 | N/A | N/A | 4.8110 | N/A |
| South Africa | Rand | ZAR | 11.2861 | N/A | 9.3968 | 9.3489 | N/A |
| Sweden | Kroner | SEK | 7.2541 | N/A | 6.0722 | 6.0444 | N/A |
| Switzerland | Franc | CHF | 0.7768 | N/A | 0.6520 | 0.6669 | N/A |
| Taiwan | Dollar | TWD | 24.5093 | N/A | N/A | 19.4558 | N/A |
| Thailand | Baht | THB | 24.6092 | N/A | N/A | 20.8794 | 20.8451 |
| Tonga | Pa'anga | TOP | N/A | N/A | N/A | 1.3286 | N/A |
| United Arab Emirates | Dirham | AED | 3.0343 | N/A | N/A | 2.3217 | 2.5798 |
| Vanuatu | Vatu | VUV | 91.5667 | N/A | N/A | 71.9335 | N/A |
