Travel Money Rates
Rates last updated at 19/06/2025 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 | 0.7062 | 0.6182 | 0.6259 | Jun 19 2025 12:00AM |
| United Kingdom | Pounds | GBP | N/A | 0.526 | 0.4603 | 0.461 | Jun 19 2025 12:00AM |
| Europe | Euro | EUR | N/A | 0.615 | 0.5383 | 0.5384 | Jun 19 2025 12:00AM |
| Bahrain | Dinar | BHD | N/A | N/A | N/A | 0.2183 | Jun 19 2025 12:00AM |
| Brunei | Dollar | BND | N/A | N/A | N/A | 0.7422 | Jun 19 2025 12:00AM |
| Canada | Dollars | CAD | N/A | 0.9673 | 0.8241 | 0.8427 | Jun 19 2025 12:00AM |
| China | Yuan | CNY | N/A | N/A | N/A | 4.2076 | Jun 19 2025 12:00AM |
| Cyprus | Pounds | CYP | N/A | N/A | N/A | N/A | Jun 19 2025 12:00AM |
| Czech Republic | Koruna | CZK | N/A | N/A | N/A | 12.0728 | Jun 19 2025 12:00AM |
| Denmark | Kroner | DKK | N/A | N/A | 3.9101 | 3.9838 | Jun 19 2025 12:00AM |
| Egypt | Pound | EGP | N/A | N/A | N/A | 26.8231 | Jun 19 2025 12:00AM |
| Fiji | Dollar | FJD | N/A | N/A | 1.3373 | 1.3527 | Jun 19 2025 12:00AM |
| French Polynesia | Franc | XPF | N/A | N/A | N/A | 58.3844 | Jun 19 2025 12:00AM |
| Hong Kong | Dollar | HKD | N/A | 5.5439 | 4.7245 | 4.8805 | Jun 19 2025 12:00AM |
| Hungary | Forint | HUF | N/A | N/A | N/A | 199.7686 | Jun 19 2025 12:00AM |
| Indonesia | Rupiah | IDR | N/A | N/A | N/A | 9420.6925 | Jun 19 2025 12:00AM |
| India | Rupee | INR | N/A | N/A | N/A | N/A | Jun 19 2025 12:00AM |
| Japan | Yen | JPY | N/A | N/A | 87.3474 | 89.2202 | Jun 19 2025 12:00AM |
| Korea (South) | Won | KRW | N/A | N/A | N/A | 766.9954 | Jun 19 2025 12:00AM |
| Malta | Pound | MTL | N/A | N/A | N/A | N/A | Jun 19 2025 12:00AM |
| Mauritius | Rupee | MUR | N/A | N/A | N/A | 25.6474 | Jun 19 2025 12:00AM |
| Malaysia | Ringgit | MYR | N/A | N/A | N/A | 2.461 | Jun 19 2025 12:00AM |
| Mexico | Peso | MXN | N/A | N/A | N/A | 10.6642 | Jun 19 2025 12:00AM |
| New Zealand | Dollar | NZD | N/A | 1.1718 | 0.998 | 1.0322 | Jun 19 2025 12:00AM |
| Norway | Kronor | NOK | N/A | 7.0641 | 5.994 | 5.9099 | Jun 19 2025 12:00AM |
| Oman | Rial | OMR | N/A | N/A | N/A | 0.2313 | Jun 19 2025 12:00AM |
| Papua New Guinea | Kina | PGK | N/A | N/A | N/A | 2.278 | Jun 19 2025 12:00AM |
| Philippines | Peso | PHP | N/A | N/A | N/A | 32.4005 | Jun 19 2025 12:00AM |
| Qatar | Riyal | QAR | N/A | N/A | N/A | 2.1067 | Jun 19 2025 12:00AM |
| Saudi Arabia | Riyal | SAR | N/A | N/A | N/A | 2.2201 | Jun 19 2025 12:00AM |
| Singapore | Dollar | SGD | N/A | 0.9084 | 0.7734 | 0.7936 | Jun 19 2025 12:00AM |
| Solomon Islands | Dollar | SBD | N/A | N/A | N/A | 4.6398 | Jun 19 2025 12:00AM |
| South Africa | Rand | ZAR | N/A | N/A | 10.829 | 10.7738 | Jun 19 2025 12:00AM |
| Sweden | Kroner | SEK | N/A | N/A | 5.8017 | 5.752 | Jun 19 2025 12:00AM |
| Switzerland | Franc | CHF | N/A | N/A | 0.4923 | 0.5028 | Jun 19 2025 12:00AM |
| Taiwan | Dollar | TWD | N/A | N/A | N/A | 17.0763 | Jun 19 2025 12:00AM |
| Thailand | Baht | THB | N/A | N/A | N/A | 19.7978 | Jun 19 2025 12:00AM |
| Tonga | Pa'anga | TOP | N/A | N/A | N/A | 1.3179 | Jun 19 2025 12:00AM |
| United Arab Emirates | Dirham | AED | N/A | N/A | N/A | 2.1261 | Jun 19 2025 12:00AM |
| Vanuatu | Vatu | VUV | N/A | N/A | N/A | 69.8387 | Jun 19 2025 12:00AM |
