Travel Money Rates
Rates last updated at 21/11/2024 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 | 0.7022 | 0.6203 | 0.628 | Nov 21 2024 12:00AM |
| United Kingdom | Pounds | GBP | N/A | 0.5539 | 0.4893 | 0.49 | Nov 21 2024 12:00AM |
| Europe | Euro | EUR | N/A | 0.663 | 0.5855 | 0.5857 | Nov 21 2024 12:00AM |
| Bahrain | Dinar | BHD | N/A | N/A | N/A | 0.219 | Nov 21 2024 12:00AM |
| Brunei | Dollar | BND | N/A | N/A | N/A | 0.7752 | Nov 21 2024 12:00AM |
| Canada | Dollars | CAD | N/A | 0.9808 | 0.8434 | 0.8624 | Nov 21 2024 12:00AM |
| China | Yuan | CNY | N/A | N/A | N/A | 4.2511 | Nov 21 2024 12:00AM |
| Cyprus | Pounds | CYP | N/A | N/A | N/A | N/A | Nov 21 2024 12:00AM |
| Czech Republic | Koruna | CZK | N/A | N/A | N/A | 13.3871 | Nov 21 2024 12:00AM |
| Denmark | Kroner | DKK | N/A | N/A | 4.2521 | 4.3323 | Nov 21 2024 12:00AM |
| Egypt | Pound | EGP | N/A | N/A | N/A | 26.3966 | Nov 21 2024 12:00AM |
| Fiji | Dollar | FJD | N/A | N/A | 1.3474 | 1.3631 | Nov 21 2024 12:00AM |
| French Polynesia | Franc | XPF | N/A | N/A | N/A | 63.4952 | Nov 21 2024 12:00AM |
| Hong Kong | Dollar | HKD | N/A | 5.4658 | 4.7004 | 4.8555 | Nov 21 2024 12:00AM |
| Hungary | Forint | HUF | N/A | N/A | N/A | 220.3051 | Nov 21 2024 12:00AM |
| Indonesia | Rupiah | IDR | N/A | N/A | N/A | 9179.902 | Nov 21 2024 12:00AM |
| India | Rupee | INR | N/A | N/A | N/A | N/A | Nov 21 2024 12:00AM |
| Japan | Yen | JPY | N/A | N/A | 93.4223 | 95.4254 | Nov 21 2024 12:00AM |
| Korea (South) | Won | KRW | N/A | N/A | N/A | 779.4085 | Nov 21 2024 12:00AM |
| Malta | Pound | MTL | N/A | N/A | N/A | N/A | Nov 21 2024 12:00AM |
| Mauritius | Rupee | MUR | N/A | N/A | N/A | 26.2057 | Nov 21 2024 12:00AM |
| Malaysia | Ringgit | MYR | N/A | N/A | N/A | 2.599 | Nov 21 2024 12:00AM |
| Mexico | Peso | MXN | N/A | N/A | N/A | 11.3317 | Nov 21 2024 12:00AM |
| New Zealand | Dollar | NZD | N/A | 1.1882 | 1.0217 | 1.0567 | Nov 21 2024 12:00AM |
| Norway | Kronor | NOK | N/A | 7.7139 | 6.6252 | 6.5322 | Nov 21 2024 12:00AM |
| Oman | Rial | OMR | N/A | N/A | N/A | 0.2319 | Nov 21 2024 12:00AM |
| Papua New Guinea | Kina | PGK | N/A | N/A | N/A | 2.2749 | Nov 21 2024 12:00AM |
| Philippines | Peso | PHP | N/A | N/A | N/A | 33.5497 | Nov 21 2024 12:00AM |
| Qatar | Riyal | QAR | N/A | N/A | N/A | 2.1208 | Nov 21 2024 12:00AM |
| Saudi Arabia | Riyal | SAR | N/A | N/A | N/A | 2.2277 | Nov 21 2024 12:00AM |
| Singapore | Dollar | SGD | N/A | 0.9397 | 0.8077 | 0.8287 | Nov 21 2024 12:00AM |
| Solomon Islands | Dollar | SBD | N/A | N/A | N/A | 4.6141 | Nov 21 2024 12:00AM |
| South Africa | Rand | ZAR | N/A | N/A | 10.892 | 10.8365 | Nov 21 2024 12:00AM |
| Sweden | Kroner | SEK | N/A | N/A | 6.5929 | 6.5365 | Nov 21 2024 12:00AM |
| Switzerland | Franc | CHF | N/A | N/A | 0.5331 | 0.5445 | Nov 21 2024 12:00AM |
| Taiwan | Dollar | TWD | N/A | N/A | N/A | 18.7806 | Nov 21 2024 12:00AM |
| Thailand | Baht | THB | N/A | N/A | N/A | 20.9782 | Nov 21 2024 12:00AM |
| Tonga | Pa'anga | TOP | N/A | N/A | N/A | 1.2966 | Nov 21 2024 12:00AM |
| United Arab Emirates | Dirham | AED | N/A | N/A | N/A | 2.1338 | Nov 21 2024 12:00AM |
| Vanuatu | Vatu | VUV | N/A | N/A | N/A | 68.8287 | Nov 21 2024 12:00AM |
