Travel Money Rates
Rates last updated at 20/12/2024 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 | 0.6713 | 0.5929 | 0.6003 | Dec 20 2024 12:00AM |
| United Kingdom | Pounds | GBP | N/A | 0.5331 | 0.4706 | 0.4714 | Dec 20 2024 12:00AM |
| Europe | Euro | EUR | N/A | 0.6469 | 0.5712 | 0.5715 | Dec 20 2024 12:00AM |
| Bahrain | Dinar | BHD | N/A | N/A | N/A | 0.2095 | Dec 20 2024 12:00AM |
| Brunei | Dollar | BND | N/A | N/A | N/A | 0.7544 | Dec 20 2024 12:00AM |
| Canada | Dollars | CAD | N/A | 0.9676 | 0.8319 | 0.8507 | Dec 20 2024 12:00AM |
| China | Yuan | CNY | N/A | N/A | N/A | 4.0904 | Dec 20 2024 12:00AM |
| Cyprus | Pounds | CYP | N/A | N/A | N/A | N/A | Dec 20 2024 12:00AM |
| Czech Republic | Koruna | CZK | N/A | N/A | N/A | 12.9805 | Dec 20 2024 12:00AM |
| Denmark | Kroner | DKK | N/A | N/A | 4.1501 | 4.2283 | Dec 20 2024 12:00AM |
| Egypt | Pound | EGP | N/A | N/A | N/A | 25.8949 | Dec 20 2024 12:00AM |
| Fiji | Dollar | FJD | N/A | N/A | 1.3166 | 1.3318 | Dec 20 2024 12:00AM |
| French Polynesia | Franc | XPF | N/A | N/A | N/A | 61.8185 | Dec 20 2024 12:00AM |
| Hong Kong | Dollar | HKD | N/A | 5.2176 | 4.4866 | 4.6347 | Dec 20 2024 12:00AM |
| Hungary | Forint | HUF | N/A | N/A | N/A | 217.6219 | Dec 20 2024 12:00AM |
| Indonesia | Rupiah | IDR | N/A | N/A | N/A | 8919.1385 | Dec 20 2024 12:00AM |
| India | Rupee | INR | N/A | N/A | N/A | N/A | Dec 20 2024 12:00AM |
| Japan | Yen | JPY | N/A | N/A | 89.2436 | 91.1572 | Dec 20 2024 12:00AM |
| Korea (South) | Won | KRW | N/A | N/A | N/A | 773.7282 | Dec 20 2024 12:00AM |
| Malta | Pound | MTL | N/A | N/A | N/A | N/A | Dec 20 2024 12:00AM |
| Mauritius | Rupee | MUR | N/A | N/A | N/A | 25.2126 | Dec 20 2024 12:00AM |
| Malaysia | Ringgit | MYR | N/A | N/A | N/A | 2.4822 | Dec 20 2024 12:00AM |
| Mexico | Peso | MXN | N/A | N/A | N/A | 10.9679 | Dec 20 2024 12:00AM |
| New Zealand | Dollar | NZD | N/A | 1.1851 | 1.0185 | 1.0535 | Dec 20 2024 12:00AM |
| Norway | Kronor | NOK | N/A | 7.6276 | 6.5547 | 6.4627 | Dec 20 2024 12:00AM |
| Oman | Rial | OMR | N/A | N/A | N/A | 0.2217 | Dec 20 2024 12:00AM |
| Papua New Guinea | Kina | PGK | N/A | N/A | N/A | 2.1893 | Dec 20 2024 12:00AM |
| Philippines | Peso | PHP | N/A | N/A | N/A | 32.1346 | Dec 20 2024 12:00AM |
| Qatar | Riyal | QAR | N/A | N/A | N/A | 2.0267 | Dec 20 2024 12:00AM |
| Saudi Arabia | Riyal | SAR | N/A | N/A | N/A | 2.1323 | Dec 20 2024 12:00AM |
| Singapore | Dollar | SGD | N/A | 0.9142 | 0.7861 | 0.8065 | Dec 20 2024 12:00AM |
| Solomon Islands | Dollar | SBD | N/A | N/A | N/A | 4.4106 | Dec 20 2024 12:00AM |
| South Africa | Rand | ZAR | N/A | N/A | 10.563 | 10.5092 | Dec 20 2024 12:00AM |
| Sweden | Kroner | SEK | N/A | N/A | 6.4085 | 6.3535 | Dec 20 2024 12:00AM |
| Switzerland | Franc | CHF | N/A | N/A | 0.5195 | 0.5306 | Dec 20 2024 12:00AM |
| Taiwan | Dollar | TWD | N/A | N/A | N/A | 18.062 | Dec 20 2024 12:00AM |
| Thailand | Baht | THB | N/A | N/A | N/A | 20.0412 | Dec 20 2024 12:00AM |
| Tonga | Pa'anga | TOP | N/A | N/A | N/A | 1.2524 | Dec 20 2024 12:00AM |
| United Arab Emirates | Dirham | AED | N/A | N/A | N/A | 2.0396 | Dec 20 2024 12:00AM |
| Vanuatu | Vatu | VUV | N/A | N/A | N/A | 68.827 | Dec 20 2024 12:00AM |
