Travel Money Rates
Rates last updated at 24/03/2025 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 | 0.6802 | 0.5952 | N/A | Mar 24 2025 12:00AM |
| United Kingdom | Pounds | GBP | N/A | 0.5277 | 0.4614 | N/A | Mar 24 2025 12:00AM |
| Europe | Euro | EUR | N/A | 0.629 | 0.5501 | N/A | Mar 24 2025 12:00AM |
| Bahrain | Dinar | BHD | N/A | N/A | N/A | 0.2101 | Mar 24 2025 12:00AM |
| Brunei | Dollar | BND | N/A | N/A | N/A | 0.7427 | Mar 24 2025 12:00AM |
| Canada | Dollars | CAD | N/A | 0.9765 | 0.8319 | N/A | Mar 24 2025 12:00AM |
| China | Yuan | CNY | N/A | N/A | N/A | 4.0849 | Mar 24 2025 12:00AM |
| Cyprus | Pounds | CYP | N/A | N/A | N/A | N/A | Mar 24 2025 12:00AM |
| Czech Republic | Koruna | CZK | N/A | N/A | N/A | 12.4329 | Mar 24 2025 12:00AM |
| Denmark | Kroner | DKK | N/A | N/A | 3.998 | 4.0734 | Mar 24 2025 12:00AM |
| Egypt | Pound | EGP | N/A | N/A | N/A | 25.8869 | Mar 24 2025 12:00AM |
| Fiji | Dollar | FJD | N/A | N/A | 1.3191 | 1.3345 | Mar 24 2025 12:00AM |
| French Polynesia | Franc | XPF | N/A | N/A | N/A | 59.6798 | Mar 24 2025 12:00AM |
| Hong Kong | Dollar | HKD | N/A | 5.2873 | 4.5048 | 4.6535 | Mar 24 2025 12:00AM |
| Hungary | Forint | HUF | N/A | N/A | N/A | 201.3362 | Mar 24 2025 12:00AM |
| Indonesia | Rupiah | IDR | N/A | N/A | N/A | 9181.6567 | Mar 24 2025 12:00AM |
| India | Rupee | INR | N/A | N/A | N/A | N/A | Mar 24 2025 12:00AM |
| Japan | Yen | JPY | N/A | N/A | 86.5502 | 88.406 | Mar 24 2025 12:00AM |
| Korea (South) | Won | KRW | N/A | N/A | N/A | 785.6701 | Mar 24 2025 12:00AM |
| Malta | Pound | MTL | N/A | N/A | N/A | N/A | Mar 24 2025 12:00AM |
| Mauritius | Rupee | MUR | N/A | N/A | N/A | 24.6118 | Mar 24 2025 12:00AM |
| Malaysia | Ringgit | MYR | N/A | N/A | N/A | 2.4649 | Mar 24 2025 12:00AM |
| Mexico | Peso | MXN | N/A | N/A | N/A | 10.9308 | Mar 24 2025 12:00AM |
| New Zealand | Dollar | NZD | N/A | 1.1869 | 1.0101 | 1.0448 | Mar 24 2025 12:00AM |
| Norway | Kronor | NOK | N/A | 7.2184 | 6.0927 | 6.0072 | Mar 24 2025 12:00AM |
| Oman | Rial | OMR | N/A | N/A | N/A | 0.2226 | Mar 24 2025 12:00AM |
| Papua New Guinea | Kina | PGK | N/A | N/A | N/A | 2.1572 | Mar 24 2025 12:00AM |
| Philippines | Peso | PHP | N/A | N/A | N/A | 31.3508 | Mar 24 2025 12:00AM |
| Qatar | Riyal | QAR | N/A | N/A | N/A | 2.0342 | Mar 24 2025 12:00AM |
| Saudi Arabia | Riyal | SAR | N/A | N/A | N/A | 2.137 | Mar 24 2025 12:00AM |
| Singapore | Dollar | SGD | N/A | 0.9091 | 0.7739 | 0.794 | Mar 24 2025 12:00AM |
| Solomon Islands | Dollar | SBD | N/A | N/A | N/A | 4.4311 | Mar 24 2025 12:00AM |
| South Africa | Rand | ZAR | N/A | N/A | 10.5328 | 10.4791 | Mar 24 2025 12:00AM |
| Sweden | Kroner | SEK | N/A | N/A | 5.8689 | 5.8186 | Mar 24 2025 12:00AM |
| Switzerland | Franc | CHF | N/A | N/A | 0.5116 | N/A | Mar 24 2025 12:00AM |
| Taiwan | Dollar | TWD | N/A | N/A | N/A | 18.3596 | Mar 24 2025 12:00AM |
| Thailand | Baht | THB | N/A | N/A | N/A | 19.6979 | Mar 24 2025 12:00AM |
| Tonga | Pa'anga | TOP | N/A | N/A | N/A | 1.2716 | Mar 24 2025 12:00AM |
| United Arab Emirates | Dirham | AED | N/A | N/A | N/A | 2.0474 | Mar 24 2025 12:00AM |
| Vanuatu | Vatu | VUV | N/A | N/A | N/A | 68.4369 | Mar 24 2025 12:00AM |
