Travel Money Rates
Rates last updated at 24/05/2022 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 | Bank Sells Cash Passport |
|---|---|---|---|---|---|---|---|
| United States | Dollar | USD | N/A | 0.7643 | 0.6745 | 0.6829 | May 24 2022 12:00AM |
| United Kingdom | Pounds | GBP | N/A | 0.6074 | 0.5358 | 0.5366 | May 24 2022 12:00AM |
| Europe | Euro | EUR | N/A | 0.7149 | 0.6308 | 0.631 | May 24 2022 12:00AM |
| Bahrain | Dinar | BHD | N/A | N/A | N/A | 0.2382 | May 24 2022 12:00AM |
| Brunei | Dollar | BND | N/A | N/A | N/A | 0.8654 | May 24 2022 12:00AM |
| Canada | Dollars | CAD | N/A | 0.9756 | 0.8385 | 0.8574 | May 24 2022 12:00AM |
| China | Yuan | CNY | N/A | N/A | N/A | 4.2464 | May 24 2022 12:00AM |
| Cyprus | Pounds | CYP | N/A | N/A | N/A | N/A | May 24 2022 12:00AM |
| Czech Republic | Koruna | CZK | N/A | N/A | N/A | 14.0179 | May 24 2022 12:00AM |
| Denmark | Kroner | DKK | N/A | N/A | 4.57 | 4.6561 | May 24 2022 12:00AM |
| Egypt | Pound | EGP | N/A | N/A | N/A | 10.6586 | May 24 2022 12:00AM |
| Fiji | Dollar | FJD | N/A | N/A | 1.3992 | 1.4154 | May 24 2022 12:00AM |
| French Polynesia | Franc | XPF | N/A | N/A | N/A | 68.544 | May 24 2022 12:00AM |
| Hong Kong | Dollar | HKD | N/A | 5.9985 | 5.1587 | 5.329 | May 24 2022 12:00AM |
| Hungary | Forint | HUF | N/A | N/A | N/A | 221.9444 | May 24 2022 12:00AM |
| Indonesia | Rupiah | IDR | N/A | N/A | N/A | 9254.1411 | May 24 2022 12:00AM |
| India | Rupee | INR | N/A | N/A | N/A | N/A | May 24 2022 12:00AM |
| Japan | Yen | JPY | N/A | N/A | 83.99 | 85.7909 | May 24 2022 12:00AM |
| Korea (South) | Won | KRW | N/A | N/A | N/A | 765.9463 | May 24 2022 12:00AM |
| Malta | Pound | MTL | N/A | N/A | N/A | N/A | May 24 2022 12:00AM |
| Mauritius | Rupee | MUR | N/A | N/A | N/A | 26.7183 | May 24 2022 12:00AM |
| Malaysia | Ringgit | MYR | N/A | N/A | N/A | 2.7733 | May 24 2022 12:00AM |
| Mexico | Peso | MXN | N/A | N/A | N/A | 12.1669 | May 24 2022 12:00AM |
| New Zealand | Dollar | NZD | N/A | 1.1825 | 1.0166 | 1.0515 | May 24 2022 12:00AM |
| Norway | Kronor | NOK | N/A | 7.3636 | 6.3253 | 6.2366 | May 24 2022 12:00AM |
| Oman | Rial | OMR | N/A | N/A | N/A | 0.2524 | May 24 2022 12:00AM |
| Papua New Guinea | Kina | PGK | N/A | N/A | N/A | 2.1339 | May 24 2022 12:00AM |
| Philippines | Peso | PHP | N/A | N/A | N/A | 32.3844 | May 24 2022 12:00AM |
| Qatar | Riyal | QAR | N/A | N/A | N/A | 2.3116 | May 24 2022 12:00AM |
| Saudi Arabia | Riyal | SAR | N/A | N/A | N/A | 2.422 | May 24 2022 12:00AM |
| Singapore | Dollar | SGD | N/A | 1.0492 | 0.9019 | 0.9253 | May 24 2022 12:00AM |
| Solomon Islands | Dollar | SBD | N/A | N/A | N/A | 4.8609 | May 24 2022 12:00AM |
| South Africa | Rand | ZAR | N/A | N/A | 10.345 | 10.2922 | May 24 2022 12:00AM |
| Sweden | Kroner | SEK | N/A | N/A | 6.4489 | 6.3937 | May 24 2022 12:00AM |
| Switzerland | Franc | CHF | N/A | N/A | 0.6342 | 0.6478 | May 24 2022 12:00AM |
| Taiwan | Dollar | TWD | N/A | N/A | N/A | 18.6477 | May 24 2022 12:00AM |
| Thailand | Baht | THB | N/A | N/A | N/A | 22.6011 | May 24 2022 12:00AM |
| Tonga | Pa'anga | TOP | N/A | N/A | N/A | 1.3744 | May 24 2022 12:00AM |
| United Arab Emirates | Dirham | AED | N/A | N/A | N/A | 2.3202 | May 24 2022 12:00AM |
| Vanuatu | Vatu | VUV | N/A | N/A | N/A | 73.8094 | May 24 2022 12:00AM |
