Rates last updated at 17/09/25 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
Indicative BOQ FX rates displayed are BOQ's standard FX rates for sending/receiving International Payments. BOQs FX rates include a margin. Please log into BOQ Classic Internet Banking under INTL Payments for customer specific FX rates.
For all enquires please call 1800 343 939 or email: financial.markets@boq.com.au
Country
Currency
CODE
Bank Buys
Bank Sells
United States{grey-row}
Dollar
USD
0.7450
0.6808
United Kingdom
Pounds
GBP
0.5465
0.4995
Europe{grey-row}
Euro
EUR
0.6277
0.5737
Canada
Dollars
CAD
1.0111
0.9241
China{grey-row}
Yuan
CNY
5.3387
4.5023
Czech Republic
Koruna
CZK
15.8106
13.3334
Denmark{grey-row}
Kroner
DKK
4.7572
4.2186
Fiji
Dollar
FJD
1.7173
1.4193
French Polynesia{grey-row}
Franc
XPF
78.5811
64.9461
Hong Kong
Dollar
HKD
5.9071
5.2383
Hungary{grey-row}
Forint
HUF
247.2921
208.5459
Indonesia
Rupiah
IDR
13016.5172
10977.0629
India{grey-row}
Rupee
INR
70.0476
59.0724
Japan
Yen
JPY
113.6343
103.8477
Korea (South){grey-row}
Won
KRW
1116.4729
941.5417
Malaysia
Ringgit
MYR
3.0223
2.5487
Mexico{grey-row}
Peso
MXN
13.3028
11.2184
New Zealand
Dollar
NZD
1.2305
1.1245
Norway{grey-row}
Kronor
NOK
7.1621
6.3513
Oman
Rial
OMR
0.2978
0.2512
Papua New Guinea{grey-row}
Kina
PGK
3.3557
2.7735
Poland
Zloty
PLN
2.7478
2.3172
Philippines{grey-row}
Peso
PHP
44.9753
37.9285
Kuwait
Dinar
KWD
0.2374
0.2002
Saudi Arabia{grey-row}
Riyal
SAR
2.9010
2.4464
Singapore
Dollar
SGD
0.9536
0.8456
Solomon Islands{grey-row}
Dollar
SBD
6.3333
5.2343
South Africa
Rand
ZAR
11.9916
10.6340
Sweden{grey-row}
Kroner
SEK
6.7174
5.9570
Switzerland
Franc
CHF
0.5743
0.5249
Taiwan{grey-row}
Dollar
TWD
24.2794
20.4752
Thailand
Baht
THB
23.4571
20.8015
Tonga{grey-row}
Pa'anga
TOP
1.8323
1.5143
United Arab Emirates
Dirham
AED
2.8417
2.3965
Vanuatu{grey-row}
Vatu
VUV
93.0105
76.8717
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