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 0.3237 0.2580 Weekly History Monthly History Quarterly History Annual History
BBD Barbados Dollar 1.7965 1.4493 Weekly History Monthly History Quarterly History Annual History
BMD Bermuda Dollar 0.9019 0.7267 Weekly History Monthly History Quarterly History Annual History
BRL Brazilian Real 2.8916 2.3554 Weekly History Monthly History Quarterly History Annual History
GBP British Pounds 0.5727 0.5227 Weekly History Monthly History Quarterly History Annual History
BND Brunei Dollar 1.1123 0.9383 Weekly History Monthly History Quarterly History Annual History
CAD Canadian Dollar 1.0174 0.9293 Weekly History Monthly History Quarterly History Annual History
XPF Central Pacific Franc 82.8707 65.4969 Weekly History Monthly History Quarterly History Annual History
CLP Chilean Peso 519.1332 410.6776 Weekly History Monthly History Quarterly History Annual History
CNY Chinese Yuan 5.1259 4.5760 Weekly History Monthly History Quarterly History Annual History
COP Colombian Peso 2340.6500 1851.8500 Weekly History Monthly History Quarterly History Annual History
HRK Croatian Kuna 5.1301 4.1912 Weekly History Monthly History Quarterly History Annual History
CZK Czech Koruna 17.9325 14.0286 Weekly History Monthly History Quarterly History Annual History
DKK Danish Krone 4.9061 4.3939 Weekly History Monthly History Quarterly History Annual History
EUR Euro 0.6577 0.5949 Weekly History Monthly History Quarterly History Annual History
FJD Fijian Dollar 1.6376 1.4559 Weekly History Monthly History Quarterly History Annual History
HKD Hong Kong Dollar 6.3819 5.7604 Weekly History Monthly History Quarterly History Annual History
HUF Hungarian Forint 216.6708 171.8036 Weekly History Monthly History Quarterly History Annual History
INR India Rupee - no longer trading 57.0012 45.0672 Weekly History Monthly History Quarterly History Annual History
IDR Indonesian Rupiah 11287.0000 9872.0000 Weekly History Monthly History Quarterly History Annual History
ILS Israeli Shekel 3.1080 2.4093 Weekly History Monthly History Quarterly History Annual History
JPY Japanese Yen 86.4556 79.6140 Weekly History Monthly History Quarterly History Annual History
JOD Jordan Dinar 0.6373 0.4828 Weekly History Monthly History Quarterly History Annual History
MOP Macau Pataca 6.9102 5.6399 Weekly History Monthly History Quarterly History Annual History
MYR Malaysian Ringgit 3.2225 2.7696 Weekly History Monthly History Quarterly History Annual History
MUR Mauritius Rupee 29.6221 22.5257 Weekly History Monthly History Quarterly History Annual History
MXN Mexican Peso 16.0013 12.7867 Weekly History Monthly History Quarterly History Annual History
MAD Moroccan Dirham 7.7914 6.1707 Weekly History Monthly History Quarterly History Annual History
NZD New Zealand Dollar 1.1051 1.0137 Weekly History Monthly History Quarterly History Annual History
NOK Norway Krone 6.4759 5.5606 Weekly History Monthly History Quarterly History Annual History
OMR Oman Rial 0.3394 0.2664 Weekly History Monthly History Quarterly History Annual History
PGK Papua New Guinea Kina 2.9555 2.2037 Weekly History Monthly History Quarterly History Annual History
PHP Philippine Peso 44.9966 36.2810 Weekly History Monthly History Quarterly History Annual History
PLN Poland Zloty 2.8226 2.3068 Weekly History Monthly History Quarterly History Annual History
RUB RUR 52.1168 41.8648 Weekly History Monthly History Quarterly History Annual History
SAR Saudi Arabia Riyal 3.2722 2.6098 Weekly History Monthly History Quarterly History Annual History
SGD Singapore Dollar 1.0699 0.9647 Weekly History Monthly History Quarterly History Annual History
SBD Solomon Island Dollar 6.7901 5.1804 Weekly History Monthly History Quarterly History Annual History
ZAR South Africa Rand 9.7755 8.5934 Weekly History Monthly History Quarterly History Annual History
KRW South Korean Won 885.6115 749.5690 Weekly History Monthly History Quarterly History Annual History
LKR Sri Lankan Rupee 134.0458 107.4275 Weekly History Monthly History Quarterly History Annual History
SEK Sweden Krone 6.9248 6.0165 Weekly History Monthly History Quarterly History Annual History
CHF Swiss Franc 0.7867 0.7081 Weekly History Monthly History Quarterly History Annual History
TWD Taiwan Dollar 25.5895 20.0094 Weekly History Monthly History Quarterly History Annual History
THB Thai Baht 25.3416 22.4420 Weekly History Monthly History Quarterly History Annual History
TOP Tonga Pa'anga 1.9576 1.4575 Weekly History Monthly History Quarterly History Annual History
TRY Turkish Lire 3.4551 2.8515 Weekly History Monthly History Quarterly History Annual History
AED UAE Dirham 3.0280 2.6303 Weekly History Monthly History Quarterly History Annual History
USD United States Dollars 0.8005 0.7428 Weekly History Monthly History Quarterly History Annual History
VUV Vanuatu Vatu 91.5976 75.0937 Weekly History Monthly History Quarterly History Annual History
VND Vietnamese Dong 18523.0000 15504.0000 Weekly History Monthly History Quarterly History Annual History
WST Western Samoa Tala 2.1735 1.6873 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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