Travel Money Rates
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
Country
Currency
CODE
Bank Buys Notes
Bank Buys Cheques
Bank Sells Drafts
Bank Sells Notes
Date_Valid
United States
Dollar
USD
N/A
0.7255
0.635
0.6429
Sep 17 2025 12:00AM
United Kingdom {grey-row}
Pounds
GBP
N/A
0.5318
0.4652
0.4659
Sep 17 2025 12:00AM
Europe
Euro
EUR
N/A
0.6114
0.535
0.5352
Sep 17 2025 12:00AM
Bahrain{grey-row}
Dinar
BHD
N/A
N/A
N/A
0.2243
Sep 17 2025 12:00AM
Brunei
Dollar
BND
N/A
N/A
N/A
0.7568
Sep 17 2025 12:00AM
Canada{grey-row}
Dollars
CAD
N/A
0.9968
0.8494
0.8686
Sep 17 2025 12:00AM
China
Yuan
CNY
N/A
N/A
N/A
4.2772
Sep 17 2025 12:00AM
Cyprus{grey-row}
Pounds
CYP
N/A
N/A
N/A
N/A
Sep 17 2025 12:00AM
Czech Republic
Koruna
CZK
N/A
N/A
N/A
11.758
Sep 17 2025 12:00AM
Denmark{grey-row}
Kroner
DKK
N/A
N/A
3.8893
3.9626
Sep 17 2025 12:00AM
Egypt
Pound
EGP
N/A
N/A
N/A
26.2208
Sep 17 2025 12:00AM
Fiji{grey-row}
Dollar
FJD
N/A
N/A
1.3627
1.3785
Sep 17 2025 12:00AM
French Polynesia
Franc
XPF
N/A
N/A
N/A
57.993
Sep 17 2025 12:00AM
Hong Kong{grey-row}
Dollar
HKD
N/A
5.6458
4.8105
4.9692
Sep 17 2025 12:00AM
Hungary
Forint
HUF
N/A
N/A
N/A
192.0005
Sep 17 2025 12:00AM
Indonesia{grey-row}
Rupiah
IDR
N/A
N/A
N/A
9739.7561
Sep 17 2025 12:00AM
India
Rupee
INR
N/A
N/A
N/A
N/A
Sep 17 2025 12:00AM
Japan{grey-row}
Yen
JPY
N/A
N/A
90.5395
92.4807
Sep 17 2025 12:00AM
Korea (South)
Won
KRW
N/A
N/A
N/A
789.732
Sep 17 2025 12:00AM
Malta
Pound
MTL
N/A
N/A
N/A
N/A
Sep 17 2025 12:00AM
Mauritius{grey-row}
Rupee
MUR
N/A
N/A
N/A
26.2346
Sep 17 2025 12:00AM
Malaysia
Ringgit
MYR
N/A
N/A
N/A
2.4995
Sep 17 2025 12:00AM
Mexico{grey-row}
Peso
MXN
N/A
N/A
N/A
10.5414
Sep 17 2025 12:00AM
New Zealand
Dollar
NZD
N/A
1.2145
1.0341
1.0696
Sep 17 2025 12:00AM
Norway{grey-row}
Kronor
NOK
N/A
7.1044
6.0288
5.9441
Sep 17 2025 12:00AM
Oman
Rial
OMR
N/A
N/A
N/A
0.2375
Sep 17 2025 12:00AM
Papua New Guinea{grey-row}
Kina
PGK
N/A
N/A
N/A
2.3741
Sep 17 2025 12:00AM
Philippines
Peso
PHP
N/A
N/A
N/A
33.147
Sep 17 2025 12:00AM
Qatar{grey-row}
Riyal
QAR
N/A
N/A
N/A
2.164
Sep 17 2025 12:00AM
Saudi Arabia
Riyal
SAR
N/A
N/A
N/A
2.2799
Sep 17 2025 12:00AM
Singapore{grey-row}
Dollar
SGD
N/A
0.926
0.7886
0.8091
Sep 17 2025 12:00AM
Solomon Islands
Dollar
SBD
N/A
N/A
N/A
4.6597
Sep 17 2025 12:00AM
South Africa{grey-row}
Rand
ZAR
N/A
N/A
10.7231
10.6684
Sep 17 2025 12:00AM
Sweden
Kroner
SEK
N/A
N/A
5.7049
5.656
Sep 17 2025 12:00AM
Switzerland{grey-row}
Franc
CHF
N/A
N/A
0.4856
0.496
Sep 17 2025 12:00AM
Taiwan
Dollar
TWD
N/A
N/A
N/A
17.8448
Sep 17 2025 12:00AM
Thailand{grey-row}
Baht
THB
N/A
N/A
N/A
19.7135
Sep 17 2025 12:00AM
Tonga
Pa'anga
TOP
N/A
N/A
N/A
1.321
Sep 17 2025 12:00AM
United Arab Emirates{grey-row}
Dirham
AED
N/A
N/A
N/A
2.1845
Sep 17 2025 12:00AM
Vanuatu
Vatu
VUV
N/A
N/A
N/A
71.0701
Sep 17 2025 12:00AM
