Travel Money Rates
Rates last updated at 21/02/2025 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 | 0.6884 | 0.6081 | 0.6156 | Feb 21 2025 12:00AM |
| United Kingdom | Pounds | GBP | N/A | 0.5435 | 0.4799 | 0.4807 | Feb 21 2025 12:00AM |
| Europe | Euro | EUR | N/A | 0.6556 | 0.5791 | 0.5793 | Feb 21 2025 12:00AM |
| Bahrain | Dinar | BHD | N/A | N/A | N/A | 0.2146 | Feb 21 2025 12:00AM |
| Brunei | Dollar | BND | N/A | N/A | N/A | 0.7574 | Feb 21 2025 12:00AM |
| Canada | Dollars | CAD | N/A | 0.976 | 0.8393 | 0.8582 | Feb 21 2025 12:00AM |
| China | Yuan | CNY | N/A | N/A | N/A | 4.1777 | Feb 21 2025 12:00AM |
| Cyprus | Pounds | CYP | N/A | N/A | N/A | N/A | Feb 21 2025 12:00AM |
| Czech Republic | Koruna | CZK | N/A | N/A | N/A | 13.1252 | Feb 21 2025 12:00AM |
| Denmark | Kroner | DKK | N/A | N/A | 4.2053 | 4.2846 | Feb 21 2025 12:00AM |
| Egypt | Pound | EGP | N/A | N/A | N/A | 26.4176 | Feb 21 2025 12:00AM |
| Fiji | Dollar | FJD | N/A | N/A | 1.3339 | 1.3493 | Feb 21 2025 12:00AM |
| French Polynesia | Franc | XPF | N/A | N/A | N/A | 62.7991 | Feb 21 2025 12:00AM |
| Hong Kong | Dollar | HKD | N/A | 5.3537 | 4.604 | 4.7559 | Feb 21 2025 12:00AM |
| Hungary | Forint | HUF | N/A | N/A | N/A | 214.5183 | Feb 21 2025 12:00AM |
| Indonesia | Rupiah | IDR | N/A | N/A | N/A | 9284.2895 | Feb 21 2025 12:00AM |
| India | Rupee | INR | N/A | N/A | N/A | N/A | Feb 21 2025 12:00AM |
| Japan | Yen | JPY | N/A | N/A | 88.6896 | 90.5912 | Feb 21 2025 12:00AM |
| Korea (South) | Won | KRW | N/A | N/A | N/A | 785.6594 | Feb 21 2025 12:00AM |
| Malta | Pound | MTL | N/A | N/A | N/A | N/A | Feb 21 2025 12:00AM |
| Mauritius | Rupee | MUR | N/A | N/A | N/A | 25.8311 | Feb 21 2025 12:00AM |
| Malaysia | Ringgit | MYR | N/A | N/A | N/A | 2.523 | Feb 21 2025 12:00AM |
| Mexico | Peso | MXN | N/A | N/A | N/A | 11.2169 | Feb 21 2025 12:00AM |
| New Zealand | Dollar | NZD | N/A | 1.1948 | 1.027 | 1.0623 | Feb 21 2025 12:00AM |
| Norway | Kronor | NOK | N/A | 7.6414 | 6.5706 | 6.4784 | Feb 21 2025 12:00AM |
| Oman | Rial | OMR | N/A | N/A | N/A | 0.2274 | Feb 21 2025 12:00AM |
| Papua New Guinea | Kina | PGK | N/A | N/A | N/A | 2.1963 | Feb 21 2025 12:00AM |
| Philippines | Peso | PHP | N/A | N/A | N/A | 32.3689 | Feb 21 2025 12:00AM |
| Qatar | Riyal | QAR | N/A | N/A | N/A | 2.0785 | Feb 21 2025 12:00AM |
| Saudi Arabia | Riyal | SAR | N/A | N/A | N/A | 2.183 | Feb 21 2025 12:00AM |
| Singapore | Dollar | SGD | N/A | 0.9176 | 0.7891 | 0.8097 | Feb 21 2025 12:00AM |
| Solomon Islands | Dollar | SBD | N/A | N/A | N/A | 4.6053 | Feb 21 2025 12:00AM |
| South Africa | Rand | ZAR | N/A | N/A | 10.8545 | 10.7992 | Feb 21 2025 12:00AM |
| Sweden | Kroner | SEK | N/A | N/A | 6.2942 | 6.2402 | Feb 21 2025 12:00AM |
| Switzerland | Franc | CHF | N/A | N/A | 0.5315 | 0.5429 | Feb 21 2025 12:00AM |
| Taiwan | Dollar | TWD | N/A | N/A | N/A | 18.5921 | Feb 21 2025 12:00AM |
| Thailand | Baht | THB | N/A | N/A | N/A | 19.9764 | Feb 21 2025 12:00AM |
| Tonga | Pa'anga | TOP | N/A | N/A | N/A | 1.2859 | Feb 21 2025 12:00AM |
| United Arab Emirates | Dirham | AED | N/A | N/A | N/A | 2.0919 | Feb 21 2025 12:00AM |
| Vanuatu | Vatu | VUV | N/A | N/A | N/A | 70.3879 | Feb 21 2025 12:00AM |
