Travel Money Rates
Rates last updated at 02/10/2024 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 | 0.7433 | 0.6567 | 0.6649 | Oct 2 2024 12:00AM |
| United Kingdom | Pounds | GBP | N/A | 0.5559 | 0.4911 | 0.4918 | Oct 2 2024 12:00AM |
| Europe | Euro | EUR | N/A | 0.6679 | 0.59 | 0.5903 | Oct 2 2024 12:00AM |
| Bahrain | Dinar | BHD | N/A | N/A | N/A | 0.232 | Oct 2 2024 12:00AM |
| Brunei | Dollar | BND | N/A | N/A | N/A | 0.7885 | Oct 2 2024 12:00AM |
| Canada | Dollars | CAD | N/A | 1.0053 | 0.8647 | 0.8842 | Oct 2 2024 12:00AM |
| China | Yuan | CNY | N/A | N/A | N/A | 4.3638 | Oct 2 2024 12:00AM |
| Cyprus | Pounds | CYP | N/A | N/A | N/A | N/A | Oct 2 2024 12:00AM |
| Czech Republic | Koruna | CZK | N/A | N/A | N/A | 13.4402 | Oct 2 2024 12:00AM |
| Denmark | Kroner | DKK | N/A | N/A | 4.2805 | 4.3613 | Oct 2 2024 12:00AM |
| Egypt | Pound | EGP | N/A | N/A | N/A | 27.232 | Oct 2 2024 12:00AM |
| Fiji | Dollar | FJD | N/A | N/A | 1.3755 | 1.3914 | Oct 2 2024 12:00AM |
| French Polynesia | Franc | XPF | N/A | N/A | N/A | 63.9609 | Oct 2 2024 12:00AM |
| Hong Kong | Dollar | HKD | N/A | 5.7773 | 4.9702 | 5.1342 | Oct 2 2024 12:00AM |
| Hungary | Forint | HUF | N/A | N/A | N/A | 215.6694 | Oct 2 2024 12:00AM |
| Indonesia | Rupiah | IDR | N/A | N/A | N/A | 9296.0112 | Oct 2 2024 12:00AM |
| India | Rupee | INR | N/A | N/A | N/A | N/A | Oct 2 2024 12:00AM |
| Japan | Yen | JPY | N/A | N/A | 91.8509 | 93.8204 | Oct 2 2024 12:00AM |
| Korea (South) | Won | KRW | N/A | N/A | N/A | 778.5231 | Oct 2 2024 12:00AM |
| Malta | Pound | MTL | N/A | N/A | N/A | N/A | Oct 2 2024 12:00AM |
| Mauritius | Rupee | MUR | N/A | N/A | N/A | 27.5183 | Oct 2 2024 12:00AM |
| Malaysia | Ringgit | MYR | N/A | N/A | N/A | 2.5365 | Oct 2 2024 12:00AM |
| Mexico | Peso | MXN | N/A | N/A | N/A | 11.7411 | Oct 2 2024 12:00AM |
| New Zealand | Dollar | NZD | N/A | 1.1707 | 1.0069 | 1.0414 | Oct 2 2024 12:00AM |
| Norway | Kronor | NOK | N/A | 7.8524 | 6.7321 | 6.6376 | Oct 2 2024 12:00AM |
| Oman | Rial | OMR | N/A | N/A | N/A | 0.2456 | Oct 2 2024 12:00AM |
| Papua New Guinea | Kina | PGK | N/A | N/A | N/A | 2.3814 | Oct 2 2024 12:00AM |
| Philippines | Peso | PHP | N/A | N/A | N/A | 33.7825 | Oct 2 2024 12:00AM |
| Qatar | Riyal | QAR | N/A | N/A | N/A | 2.2443 | Oct 2 2024 12:00AM |
| Saudi Arabia | Riyal | SAR | N/A | N/A | N/A | 2.3584 | Oct 2 2024 12:00AM |
| Singapore | Dollar | SGD | N/A | 0.9554 | 0.8216 | 0.8429 | Oct 2 2024 12:00AM |
| Solomon Islands | Dollar | SBD | N/A | N/A | N/A | 4.8855 | Oct 2 2024 12:00AM |
| South Africa | Rand | ZAR | N/A | N/A | 11.0353 | 10.9791 | Oct 2 2024 12:00AM |
| Sweden | Kroner | SEK | N/A | N/A | 6.4937 | 6.438 | Oct 2 2024 12:00AM |
| Switzerland | Franc | CHF | N/A | N/A | 0.5407 | 0.5522 | Oct 2 2024 12:00AM |
| Taiwan | Dollar | TWD | N/A | N/A | N/A | 19.4971 | Oct 2 2024 12:00AM |
| Thailand | Baht | THB | N/A | N/A | N/A | 20.8656 | Oct 2 2024 12:00AM |
| Tonga | Pa'anga | TOP | N/A | N/A | N/A | 1.3675 | Oct 2 2024 12:00AM |
| United Arab Emirates | Dirham | AED | N/A | N/A | N/A | 2.2592 | Oct 2 2024 12:00AM |
| Vanuatu | Vatu | VUV | N/A | N/A | N/A | 72.8769 | Oct 2 2024 12:00AM |
