These rates and those in our currency converter are our live retail rates which are updated between 9 and 9.30 am daily, Monday to Saturday. To find out the rates that we sell currency and Cash Passports to you, use the tab labelled "We Sell to you". To find out how much you will get in Australian dollars for your foreign currency, use the tab labelled "We Buy from you".

Our online price comparison is at the bottom of this page.

To order Currency at these rates click here.                    

To lock in a buy back rate click here 

Code Currency Name We buy from you We sell to you Weekly history Monthly history Quarterly history Annual history
BHD Bahrain Dinar 0.3283 0.2617 Weekly History Monthly History Quarterly History Annual History
BBD Barbados Dollar 1.8228 1.4705 Weekly History Monthly History Quarterly History Annual History
BMD Bermuda Dollar 0.9151 0.7373 Weekly History Monthly History Quarterly History Annual History
BRL Brazilian Real 2.7957 2.2773 Weekly History Monthly History Quarterly History Annual History
GBP British Pounds 0.5857 0.5347 Weekly History Monthly History Quarterly History Annual History
BND Brunei Dollar 1.1356 0.9579 Weekly History Monthly History Quarterly History Annual History
CAD Canadian Dollar 1.0306 0.9414 Weekly History Monthly History Quarterly History Annual History
XPF Central Pacific Franc 84.4290 66.7285 Weekly History Monthly History Quarterly History Annual History
CLP Chilean Peso 522.3865 413.2402 Weekly History Monthly History Quarterly History Annual History
CNY Chinese Yuan 5.2483 4.6854 Weekly History Monthly History Quarterly History Annual History
COP Colombian Peso 2472.1800 1956.1800 Weekly History Monthly History Quarterly History Annual History
HRK Croatian Kuna 5.2409 4.2818 Weekly History Monthly History Quarterly History Annual History
CZK Czech Koruna 18.2882 14.3069 Weekly History Monthly History Quarterly History Annual History
DKK Danish Krone 5.0088 4.4859 Weekly History Monthly History Quarterly History Annual History
EUR Euro 0.6699 0.6059 Weekly History Monthly History Quarterly History Annual History
FJD Fijian Dollar 1.6617 1.4773 Weekly History Monthly History Quarterly History Annual History
HKD Hong Kong Dollar 6.4547 5.8261 Weekly History Monthly History Quarterly History Annual History
HUF Hungarian Forint 222.4296 176.3700 Weekly History Monthly History Quarterly History Annual History
INR India Rupee - no longer trading 56.7422 44.8626 Weekly History Monthly History Quarterly History Annual History
IDR Indonesian Rupiah 11335.0000 9921.0000 Weekly History Monthly History Quarterly History Annual History
ILS Israeli Shekel 3.1794 2.4705 Weekly History Monthly History Quarterly History Annual History
JPY Japanese Yen 87.2337 80.3303 Weekly History Monthly History Quarterly History Annual History
JOD Jordan Dinar 0.6462 0.4895 Weekly History Monthly History Quarterly History Annual History
MOP Macau Pataca 6.9892 5.7044 Weekly History Monthly History Quarterly History Annual History
MYR Malaysian Ringgit 3.2923 2.8295 Weekly History Monthly History Quarterly History Annual History
MUR Mauritius Rupee 29.5798 22.4935 Weekly History Monthly History Quarterly History Annual History
MXN Mexican Peso 16.3059 13.0301 Weekly History Monthly History Quarterly History Annual History
MAD Moroccan Dirham 7.9354 6.2848 Weekly History Monthly History Quarterly History Annual History
NZD New Zealand Dollar 1.1169 1.0245 Weekly History Monthly History Quarterly History Annual History
NOK Norway Krone 6.6202 5.6845 Weekly History Monthly History Quarterly History Annual History
OMR Oman Rial 0.3444 0.2703 Weekly History Monthly History Quarterly History Annual History
PGK Papua New Guinea Kina 2.9890 2.2286 Weekly History Monthly History Quarterly History Annual History
PHP Philippine Peso 45.3413 36.5591 Weekly History Monthly History Quarterly History Annual History
PLN Poland Zloty 2.8780 2.3521 Weekly History Monthly History Quarterly History Annual History
RUB Russian Rouble 48.8473 39.2385 Weekly History Monthly History Quarterly History Annual History
SAR Saudi Arabia Riyal 3.3205 2.6483 Weekly History Monthly History Quarterly History Annual History
SGD Singapore Dollar 1.0924 0.9849 Weekly History Monthly History Quarterly History Annual History
SBD Solomon Island Dollar 6.8790 5.2482 Weekly History Monthly History Quarterly History Annual History
ZAR South Africa Rand 9.5782 8.4199 Weekly History Monthly History Quarterly History Annual History
KRW South Korean Won 906.4787 767.2242 Weekly History Monthly History Quarterly History Annual History
LKR Sri Lankan Rupee 135.1531 108.3154 Weekly History Monthly History Quarterly History Annual History
SEK Sweden Krone 6.8321 5.9359 Weekly History Monthly History Quarterly History Annual History
CHF Swiss Franc 0.7692 0.6923 Weekly History Monthly History Quarterly History Annual History
TWD Taiwan Dollar 25.8350 20.2013 Weekly History Monthly History Quarterly History Annual History
THB Thai Baht 25.8605 22.9015 Weekly History Monthly History Quarterly History Annual History
TOP Tonga Pa'anga 1.9656 1.4635 Weekly History Monthly History Quarterly History Annual History
TRY Turkish Lire 3.2867 2.7125 Weekly History Monthly History Quarterly History Annual History
AED UAE Dirham 3.0725 2.6689 Weekly History Monthly History Quarterly History Annual History
USD United States Dollars 0.8122 0.7537 Weekly History Monthly History Quarterly History Annual History
VUV Vanuatu Vatu 92.0920 75.4990 Weekly History Monthly History Quarterly History Annual History
VND Vietnamese Dong 18762.0000 15699.0000 Weekly History Monthly History Quarterly History Annual History
WST Western Samoa Tala 2.1927 1.7023 Weekly History Monthly History Quarterly History Annual History

Please note that ID is required for all transactions.

At The Currency Exchange we don't charge any fees for foreign exchange transactions. We also strive to have very competitive rates - often the best - so that you always know that by coming to The Currency Exchange you will be getting value for money.

Unlike some of our competitors, the rates that you see on our website are the rates that you will get in our stores - so you won't get any nasty surprises when you come in to see us. We also have the same rates for cash and prepaid cards.

We don't have time limited special deals or "cheap Tuesday" style promotions, neither do we match rates - we believe that it is better and fairer to our customers to have good rates and no fees all year around. In fact we find that any rate matching that occurs is our competitors matching our rates - why not just come straight to us!

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