Travel Money Rates
Rates last updated at 21/09/2018 9:33 (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 | 0.7599 | 0.7545 | 0.7121 | 0.7010 | 0.6974 |
| United Kingdom | Pounds | GBP | 0.5770 | 0.5685 | 0.5323 | 0.5224 | 0.5178 |
| Europe | Euro | EUR | 0.6598 | 0.6407 | 0.5984 | 0.5880 | 0.5832 |
| Bahrain | Dinar | BHD | 0.3139 | N/A | N/A | 0.2444 | N/A |
| Brunei | Dollar | BND | 1.0948 | N/A | N/A | 0.8822 | N/A |
| Canada | Dollars | CAD | 1.0028 | 0.9733 | 0.9070 | 0.8897 | 0.8925 |
| China | Yuan | CNY | 5.4978 | N/A | N/A | 4.4858 | N/A |
| Cyprus | Pounds | CYP | 0.3144 | N/A | N/A | N/A | N/A |
| Czech Republic | Koruna | CZK | 17.9464 | N/A | N/A | 13.5783 | N/A |
| Denmark | Kroner | DKK | 5.1955 | 4.7893 | 4.5202 | 4.3644 | N/A |
| Egypt | Pound | EGP | 14.9324 | N/A | N/A | 11.1554 | N/A |
| Fiji | Dollar | FJD | 1.6948 | N/A | 1.4646 | 1.4202 | N/A |
| French Polynesia | Franc | XPF | 82.4179 | N/A | N/A | 64.6299 | N/A |
| Hong Kong | Dollar | HKD | 6.2040 | 5.9295 | 5.5418 | 5.4635 | 5.4103 |
| Hungary | Forint | HUF | 230.7435 | N/A | N/A | 174.9588 | N/A |
| Indonesia | Rupiah | IDR | 12174.8616 | N/A | N/A | 9605.3040 | N/A |
| India | Rupee | INR | N/A | N/A | N/A | N/A | N/A |
| Japan | Yen | JPY | 89.6153 | N/A | 79.0528 | 77.4474 | 77.5171 |
| Korea (South) | Won | KRW | 910.8992 | N/A | N/A | 696.6821 | N/A |
| Malta | Pound | MTL | N/A | N/A | N/A | N/A | N/A |
| Mauritius | Rupee | MUR | 28.6112 | N/A | N/A | 21.6464 | N/A |
| Malaysia | Ringgit | MYR | 3.4422 | N/A | N/A | 2.6820 | N/A |
| Mexico | Peso | MXN | 15.5973 | N/A | N/A | 11.8406 | N/A |
| New Zealand | Dollar | NZD | 1.1619 | 1.1277 | 1.0564 | 1.0425 | 1.0409 |
| Norway | Kronor | NOK | 6.5727 | 6.0604 | 5.7974 | 5.4364 | N/A |
| Oman | Rial | OMR | 0.3131 | N/A | N/A | 0.2590 | N/A |
| Papua New Guinea | Kina | PGK | 2.8100 | N/A | N/A | 2.0824 | N/A |
| Philippines | Peso | PHP | 45.3752 | N/A | N/A | 34.3590 | N/A |
| Qatar | Riyal | QAR | 2.9909 | N/A | N/A | 2.3624 | N/A |
| Saudi Arabia | Riyal | SAR | 3.0543 | N/A | N/A | 2.4846 | N/A |
| Singapore | Dollar | SGD | 1.0845 | 1.0317 | 0.9591 | 0.9440 | 0.9425 |
| Solomon Islands | Dollar | SBD | 6.6591 | N/A | N/A | 4.8363 | N/A |
| South Africa | Rand | ZAR | 11.5485 | N/A | 9.9633 | 9.5760 | N/A |
| Sweden | Kroner | SEK | 7.0640 | 6.6391 | 6.1967 | 5.8823 | N/A |
| Switzerland | Franc | CHF | 0.7698 | N/A | 0.6780 | 0.6606 | N/A |
| Taiwan | Dollar | TWD | 25.0356 | N/A | N/A | 19.8771 | N/A |
| Thailand | Baht | THB | 25.9771 | N/A | N/A | 21.8545 | 21.9157 |
| Tonga | Pa'anga | TOP | N/A | N/A | N/A | 1.3897 | N/A |
| United Arab Emirates | Dirham | AED | 3.1115 | N/A | N/A | 2.3807 | 2.5798 |
| Vanuatu | Vatu | VUV | 92.5260 | N/A | N/A | 72.6540 | N/A |
