Travel Money Rates
Rates last updated at 11/04/2025 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 | 0.6755 | 0.5909 | 0.5983 | Apr 11 2025 12:00AM |
| United Kingdom | Pounds | GBP | N/A | 0.5209 | 0.4555 | 0.4563 | Apr 11 2025 12:00AM |
| Europe | Euro | EUR | N/A | 0.603 | 0.5275 | 0.5277 | Apr 11 2025 12:00AM |
| Bahrain | Dinar | BHD | N/A | N/A | N/A | 0.2087 | Apr 11 2025 12:00AM |
| Brunei | Dollar | BND | N/A | N/A | N/A | 0.7351 | Apr 11 2025 12:00AM |
| Canada | Dollars | CAD | N/A | 0.9448 | 0.8044 | 0.8226 | Apr 11 2025 12:00AM |
| China | Yuan | CNY | N/A | N/A | N/A | 4.0922 | Apr 11 2025 12:00AM |
| Cyprus | Pounds | CYP | N/A | N/A | N/A | N/A | Apr 11 2025 12:00AM |
| Czech Republic | Koruna | CZK | N/A | N/A | N/A | 11.9374 | Apr 11 2025 12:00AM |
| Denmark | Kroner | DKK | N/A | N/A | 3.8344 | 3.9067 | Apr 11 2025 12:00AM |
| Egypt | Pound | EGP | N/A | N/A | N/A | 26.0517 | Apr 11 2025 12:00AM |
| Fiji | Dollar | FJD | N/A | N/A | 1.3003 | 1.3154 | Apr 11 2025 12:00AM |
| French Polynesia | Franc | XPF | N/A | N/A | N/A | 57.2097 | Apr 11 2025 12:00AM |
| Hong Kong | Dollar | HKD | N/A | 5.2412 | 4.4639 | 4.6112 | Apr 11 2025 12:00AM |
| Hungary | Forint | HUF | N/A | N/A | N/A | 197.5767 | Apr 11 2025 12:00AM |
| Indonesia | Rupiah | IDR | N/A | N/A | N/A | 9281.4974 | Apr 11 2025 12:00AM |
| India | Rupee | INR | N/A | N/A | N/A | N/A | Apr 11 2025 12:00AM |
| Japan | Yen | JPY | N/A | N/A | 83.0978 | 84.8796 | Apr 11 2025 12:00AM |
| Korea (South) | Won | KRW | N/A | N/A | N/A | 774.3818 | Apr 11 2025 12:00AM |
| Malta | Pound | MTL | N/A | N/A | N/A | N/A | Apr 11 2025 12:00AM |
| Mauritius | Rupee | MUR | N/A | N/A | N/A | 24.3267 | Apr 11 2025 12:00AM |
| Malaysia | Ringgit | MYR | N/A | N/A | N/A | 2.4732 | Apr 11 2025 12:00AM |
| Mexico | Peso | MXN | N/A | N/A | N/A | 10.9705 | Apr 11 2025 12:00AM |
| New Zealand | Dollar | NZD | N/A | 1.1771 | 1.0023 | 1.0367 | Apr 11 2025 12:00AM |
| Norway | Kronor | NOK | N/A | 7.3249 | 6.2149 | 6.1276 | Apr 11 2025 12:00AM |
| Oman | Rial | OMR | N/A | N/A | N/A | 0.221 | Apr 11 2025 12:00AM |
| Papua New Guinea | Kina | PGK | N/A | N/A | N/A | 2.1536 | Apr 11 2025 12:00AM |
| Philippines | Peso | PHP | N/A | N/A | N/A | 31.0887 | Apr 11 2025 12:00AM |
| Qatar | Riyal | QAR | N/A | N/A | N/A | 2.0196 | Apr 11 2025 12:00AM |
| Saudi Arabia | Riyal | SAR | N/A | N/A | N/A | 2.1233 | Apr 11 2025 12:00AM |
| Singapore | Dollar | SGD | N/A | 0.8998 | 0.766 | 0.7859 | Apr 11 2025 12:00AM |
| Solomon Islands | Dollar | SBD | N/A | N/A | N/A | 4.371 | Apr 11 2025 12:00AM |
| South Africa | Rand | ZAR | N/A | N/A | 11.1702 | 11.1133 | Apr 11 2025 12:00AM |
| Sweden | Kroner | SEK | N/A | N/A | 5.6589 | 5.6103 | Apr 11 2025 12:00AM |
| Switzerland | Franc | CHF | N/A | N/A | 0.4741 | 0.4842 | Apr 11 2025 12:00AM |
| Taiwan | Dollar | TWD | N/A | N/A | N/A | 18.125 | Apr 11 2025 12:00AM |
| Thailand | Baht | THB | N/A | N/A | N/A | 19.6028 | Apr 11 2025 12:00AM |
| Tonga | Pa'anga | TOP | N/A | N/A | N/A | 1.2679 | Apr 11 2025 12:00AM |
| United Arab Emirates | Dirham | AED | N/A | N/A | N/A | 2.0328 | Apr 11 2025 12:00AM |
| Vanuatu | Vatu | VUV | N/A | N/A | N/A | 69.1889 | Apr 11 2025 12:00AM |
