Travel Money Rates
Rates last updated at20/01/2025 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 | Date_Valid |
|---|---|---|---|---|---|---|---|
| United States | Dollar | USD | N/A | 0.6678 | 0.59 | 0.5974 | Jan 20 2025 12:00AM |
| United Kingdom | Pounds | GBP | N/A | 0.546 | 0.4821 | 0.4829 | Jan 20 2025 12:00AM |
| Europe | Euro | EUR | N/A | 0.6482 | 0.5728 | 0.5729 | Jan 20 2025 12:00AM |
| Bahrain | Dinar | BHD | N/A | N/A | N/A | 0.2083 | Jan 20 2025 12:00AM |
| Brunei | Dollar | BND | N/A | N/A | N/A | 0.7534 | Jan 20 2025 12:00AM |
| Canada | Dollars | CAD | N/A | 0.9614 | 0.827 | 0.8456 | Jan 20 2025 12:00AM |
| China | Yuan | CNY | N/A | N/A | N/A | 4.0962 | Jan 20 2025 12:00AM |
| Cyprus | Pounds | CYP | N/A | N/A | N/A | N/A | Jan 20 2025 12:00AM |
| Czech Republic | Koruna | CZK | N/A | N/A | N/A | 13.099 | Jan 20 2025 12:00AM |
| Denmark | Kroner | DKK | N/A | N/A | 4.1608 | 4.2393 | Jan 20 2025 12:00AM |
| Egypt | Pound | EGP | N/A | N/A | N/A | 25.5421 | Jan 20 2025 12:00AM |
| Fiji | Dollar | FJD | N/A | N/A | 1.3153 | 1.3305 | Jan 20 2025 12:00AM |
| French Polynesia | Franc | XPF | N/A | N/A | N/A | 62.1183 | Jan 20 2025 12:00AM |
| Hong Kong | Dollar | HKD | N/A | 5.2006 | 4.4742 | 4.6218 | Jan 20 2025 12:00AM |
| Hungary | Forint | HUF | N/A | N/A | N/A | 217.7227 | Jan 20 2025 12:00AM |
| Indonesia | Rupiah | IDR | N/A | N/A | N/A | 9025.2603 | Jan 20 2025 12:00AM |
| India | Rupee | INR | N/A | N/A | N/A | N/A | Jan 20 2025 12:00AM |
| Japan | Yen | JPY | N/A | N/A | 89.2225 | 91.1356 | Jan 20 2025 12:00AM |
| Korea (South) | Won | KRW | N/A | N/A | N/A | 775.401 | Jan 20 2025 12:00AM |
| Malta | Pound | MTL | N/A | N/A | N/A | N/A | Jan 20 2025 12:00AM |
| Mauritius | Rupee | MUR | N/A | N/A | N/A | 25.3021 | Jan 20 2025 12:00AM |
| Malaysia | Ringgit | MYR | N/A | N/A | N/A | 2.4885 | Jan 20 2025 12:00AM |
| Mexico | Peso | MXN | N/A | N/A | N/A | 11.1518 | Jan 20 2025 12:00AM |
| New Zealand | Dollar | NZD | N/A | 1.1906 | 1.0241 | 1.0592 | Jan 20 2025 12:00AM |
| Norway | Kronor | NOK | N/A | 7.5875 | 6.5257 | 6.4341 | Jan 20 2025 12:00AM |
| Oman | Rial | OMR | N/A | N/A | N/A | 0.2207 | Jan 20 2025 12:00AM |
| Papua New Guinea | Kina | PGK | N/A | N/A | N/A | 2.1893 | Jan 20 2025 12:00AM |
| Philippines | Peso | PHP | N/A | N/A | N/A | 31.7589 | Jan 20 2025 12:00AM |
| Qatar | Riyal | QAR | N/A | N/A | N/A | 2.0118 | Jan 20 2025 12:00AM |
| Saudi Arabia | Riyal | SAR | N/A | N/A | N/A | 2.1193 | Jan 20 2025 12:00AM |
| Singapore | Dollar | SGD | N/A | 0.9129 | 0.785 | 0.8055 | Jan 20 2025 12:00AM |
| Solomon Islands | Dollar | SBD | N/A | N/A | N/A | 4.3894 | Jan 20 2025 12:00AM |
| South Africa | Rand | ZAR | N/A | N/A | 10.8102 | 10.7551 | Jan 20 2025 12:00AM |
| Sweden | Kroner | SEK | N/A | N/A | 6.4032 | 6.3483 | Jan 20 2025 12:00AM |
| Switzerland | Franc | CHF | N/A | N/A | 0.5233 | 0.5344 | Jan 20 2025 12:00AM |
| Taiwan | Dollar | TWD | N/A | N/A | N/A | 18.155 | Jan 20 2025 12:00AM |
| Thailand | Baht | THB | N/A | N/A | N/A | 19.9739 | Jan 20 2025 12:00AM |
| Tonga | Pa'anga | TOP | N/A | N/A | N/A | 1.2569 | Jan 20 2025 12:00AM |
| United Arab Emirates | Dirham | AED | N/A | N/A | N/A | 2.0298 | Jan 20 2025 12:00AM |
| Vanuatu | Vatu | VUV | N/A | N/A | N/A | 65.4764 | Jan 20 2025 12:00AM |
