Travel Money Rates
Rates last updated at 17/07/25 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 | 0.7087 | 0.6202 | 0.6279 | Jul 17 2025 12:00AM |
| United Kingdom | Pounds | GBP | N/A | 0.5277 | 0.4617 | 0.4625 | Jul 17 2025 12:00AM |
| Europe | Euro | EUR | N/A | 0.6089 | 0.5327 | 0.5328 | Jul 17 2025 12:00AM |
| Bahrain | Dinar | BHD | N/A | N/A | N/A | 0.219 | Jul 17 2025 12:00AM |
| Brunei | Dollar | BND | N/A | N/A | N/A | 0.7434 | Jul 17 2025 12:00AM |
| Canada | Dollars | CAD | N/A | 0.9698 | 0.8262 | 0.8448 | Jul 17 2025 12:00AM |
| China | Yuan | CNY | N/A | N/A | N/A | 4.2155 | Jul 17 2025 12:00AM |
| Cyprus | Pounds | CYP | N/A | N/A | N/A | N/A | Jul 17 2025 12:00AM |
| Czech Republic | Koruna | CZK | N/A | N/A | N/A | 11.8577 | Jul 17 2025 12:00AM |
| Denmark | Kroner | DKK | N/A | N/A | 3.8717 | 3.9447 | Jul 17 2025 12:00AM |
| Egypt | Pound | EGP | N/A | N/A | N/A | 26.3232 | Jul 17 2025 12:00AM |
| Fiji | Dollar | FJD | N/A | N/A | 1.3439 | 1.3595 | Jul 17 2025 12:00AM |
| French Polynesia | Franc | XPF | N/A | N/A | N/A | 57.7813 | Jul 17 2025 12:00AM |
| Hong Kong | Dollar | HKD | N/A | 5.5631 | 4.7394 | 4.8958 | Jul 17 2025 12:00AM |
| Hungary | Forint | HUF | N/A | N/A | N/A | 195.9345 | Jul 17 2025 12:00AM |
| Indonesia | Rupiah | IDR | N/A | N/A | N/A | 9414.0423 | Jul 17 2025 12:00AM |
| India | Rupee | INR | N/A | N/A | N/A | N/A | Jul 17 2025 12:00AM |
| Japan | Yen | JPY | N/A | N/A | 89.2838 | 91.1982 | Jul 17 2025 12:00AM |
| Korea (South) | Won | KRW | N/A | N/A | N/A | 774.6905 | Jul 17 2025 12:00AM |
| Malta | Pound | MTL | N/A | N/A | N/A | N/A | Jul 17 2025 12:00AM |
| Mauritius | Rupee | MUR | N/A | N/A | N/A | 25.8437 | Jul 17 2025 12:00AM |
| Malaysia | Ringgit | MYR | N/A | N/A | N/A | 2.4644 | Jul 17 2025 12:00AM |
| Mexico | Peso | MXN | N/A | N/A | N/A | 10.5263 | Jul 17 2025 12:00AM |
| New Zealand | Dollar | NZD | N/A | 1.1921 | 1.0154 | 1.0503 | Jul 17 2025 12:00AM |
| Norway | Kronor | NOK | N/A | 7.2825 | 6.1617 | 6.0752 | Jul 17 2025 12:00AM |
| Oman | Rial | OMR | N/A | N/A | N/A | 0.232 | Jul 17 2025 12:00AM |
| Papua New Guinea | Kina | PGK | N/A | N/A | N/A | 2.2917 | Jul 17 2025 12:00AM |
| Philippines | Peso | PHP | N/A | N/A | N/A | 32.4709 | Jul 17 2025 12:00AM |
| Qatar | Riyal | QAR | N/A | N/A | N/A | 2.1152 | Jul 17 2025 12:00AM |
| Saudi Arabia | Riyal | SAR | N/A | N/A | N/A | 2.2267 | Jul 17 2025 12:00AM |
| Singapore | Dollar | SGD | N/A | 0.9096 | 0.7746 | 0.7947 | Jul 17 2025 12:00AM |
| Solomon Islands | Dollar | SBD | N/A | N/A | N/A | 4.5618 | Jul 17 2025 12:00AM |
| South Africa | Rand | ZAR | N/A | N/A | 10.7598 | 10.7049 | Jul 17 2025 12:00AM |
| Sweden | Kroner | SEK | N/A | N/A | 5.8552 | 5.8049 | Jul 17 2025 12:00AM |
| Switzerland | Franc | CHF | N/A | N/A | 0.4832 | 0.4936 | Jul 17 2025 12:00AM |
| Taiwan | Dollar | TWD | N/A | N/A | N/A | 17.0323 | Jul 17 2025 12:00AM |
| Thailand | Baht | THB | N/A | N/A | N/A | 19.7339 | Jul 17 2025 12:00AM |
| Tonga | Pa'anga | TOP | N/A | N/A | N/A | 1.3097 | Jul 17 2025 12:00AM |
| United Arab Emirates | Dirham | AED | N/A | N/A | N/A | 2.1335 | Jul 17 2025 12:00AM |
| Vanuatu | Vatu | VUV | N/A | N/A | N/A | 69.9157 | Jul 17 2025 12:00AM |
