Travel Money Rates
Rates last updated at 20/05/2024 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 | 0.718 | 0.6344 | 0.6423 | May 20 2024 12:00AM |
| United Kingdom | Pounds | GBP | N/A | 0.5667 | 0.5006 | 0.5014 | May 20 2024 12:00AM |
| Europe | Euro | EUR | N/A | 0.6609 | 0.5838 | 0.584 | May 20 2024 12:00AM |
| Bahrain | Dinar | BHD | N/A | N/A | N/A | 0.2242 | May 20 2024 12:00AM |
| Brunei | Dollar | BND | N/A | N/A | N/A | 0.7976 | May 20 2024 12:00AM |
| Canada | Dollars | CAD | N/A | 0.9775 | 0.8409 | 0.8599 | May 20 2024 12:00AM |
| China | Yuan | CNY | N/A | N/A | N/A | 4.3358 | May 20 2024 12:00AM |
| Cyprus | Pounds | CYP | N/A | N/A | N/A | N/A | May 20 2024 12:00AM |
| Czech Republic | Koruna | CZK | N/A | N/A | N/A | 13.0447 | May 20 2024 12:00AM |
| Denmark | Kroner | DKK | N/A | N/A | 4.2404 | 4.3203 | May 20 2024 12:00AM |
| Egypt | Pound | EGP | N/A | N/A | N/A | 25.5591 | May 20 2024 12:00AM |
| Fiji | Dollar | FJD | N/A | N/A | 1.3576 | 1.3733 | May 20 2024 12:00AM |
| French Polynesia | Franc | XPF | N/A | N/A | N/A | 63.3307 | May 20 2024 12:00AM |
| Hong Kong | Dollar | HKD | N/A | 5.6016 | 4.8191 | 4.9781 | May 20 2024 12:00AM |
| Hungary | Forint | HUF | N/A | N/A | N/A | 207.9113 | May 20 2024 12:00AM |
| Indonesia | Rupiah | IDR | N/A | N/A | N/A | 9445.765 | May 20 2024 12:00AM |
| India | Rupee | INR | N/A | N/A | N/A | N/A | May 20 2024 12:00AM |
| Japan | Yen | JPY | N/A | N/A | 95.9682 | 98.026 | May 20 2024 12:00AM |
| Korea (South) | Won | KRW | N/A | N/A | N/A | 771.6537 | May 20 2024 12:00AM |
| Malta | Pound | MTL | N/A | N/A | N/A | N/A | May 20 2024 12:00AM |
| Mauritius | Rupee | MUR | N/A | N/A | N/A | 26.6118 | May 20 2024 12:00AM |
| Malaysia | Ringgit | MYR | N/A | N/A | N/A | 2.7832 | May 20 2024 12:00AM |
| Mexico | Peso | MXN | N/A | N/A | N/A | 9.6043 | May 20 2024 12:00AM |
| New Zealand | Dollar | NZD | N/A | 1.1753 | 1.0103 | 1.045 | May 20 2024 12:00AM |
| Norway | Kronor | NOK | N/A | 7.7162 | 6.578 | 6.4856 | May 20 2024 12:00AM |
| Oman | Rial | OMR | N/A | N/A | N/A | 0.2372 | May 20 2024 12:00AM |
| Papua New Guinea | Kina | PGK | N/A | N/A | N/A | 2.1718 | May 20 2024 12:00AM |
| Philippines | Peso | PHP | N/A | N/A | N/A | 33.5202 | May 20 2024 12:00AM |
| Qatar | Riyal | QAR | N/A | N/A | N/A | 2.168 | May 20 2024 12:00AM |
| Saudi Arabia | Riyal | SAR | N/A | N/A | N/A | 2.2776 | May 20 2024 12:00AM |
| Singapore | Dollar | SGD | N/A | 0.9664 | 0.8311 | 0.8527 | May 20 2024 12:00AM |
| Solomon Islands | Dollar | SBD | N/A | N/A | N/A | 4.7194 | May 20 2024 12:00AM |
| South Africa | Rand | ZAR | N/A | N/A | 11.2277 | 11.1704 | May 20 2024 12:00AM |
| Sweden | Kroner | SEK | N/A | N/A | 6.6124 | 6.5557 | May 20 2024 12:00AM |
| Switzerland | Franc | CHF | N/A | N/A | 0.5596 | 0.5716 | May 20 2024 12:00AM |
| Taiwan | Dollar | TWD | N/A | N/A | N/A | 19.0752 | May 20 2024 12:00AM |
| Thailand | Baht | THB | N/A | N/A | N/A | 22.5335 | May 20 2024 12:00AM |
| Tonga | Pa'anga | TOP | N/A | N/A | N/A | 1.3401 | May 20 2024 12:00AM |
| United Arab Emirates | Dirham | AED | N/A | N/A | N/A | 2.1826 | May 20 2024 12:00AM |
| Vanuatu | Vatu | VUV | N/A | N/A | N/A | 71.2976 | May 20 2024 12:00AM |
