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 0.3317 0.2644 Weekly History Monthly History Quarterly History Annual History
BBD Barbados Dollar 1.8408 1.4851 Weekly History Monthly History Quarterly History Annual History
BMD Bermuda Dollar 0.9241 0.7446 Weekly History Monthly History Quarterly History Annual History
BRL Brazilian Real 2.7386 2.2308 Weekly History Monthly History Quarterly History Annual History
GBP British Pounds 0.6358 0.5804 Weekly History Monthly History Quarterly History Annual History
BND Brunei Dollar 1.1836 0.9984 Weekly History Monthly History Quarterly History Annual History
CAD Canadian Dollar 1.0320 0.9427 Weekly History Monthly History Quarterly History Annual History
XPF Central Pacific Franc 89.8396 71.0046 Weekly History Monthly History Quarterly History Annual History
CLP Chilean Peso 581.8327 460.2780 Weekly History Monthly History Quarterly History Annual History
CNY Chinese Yuan 5.6601 4.9594 Weekly History Monthly History Quarterly History Annual History
COP Colombian Peso 2643.1000 2091.1800 Weekly History Monthly History Quarterly History Annual History
HRK Croatian Kuna 5.5624 4.5444 Weekly History Monthly History Quarterly History Annual History
CZK Czech Koruna 19.9964 15.6432 Weekly History Monthly History Quarterly History Annual History
DKK Danish Krone 5.3248 4.7690 Weekly History Monthly History Quarterly History Annual History
EUR Euro 0.7133 0.6452 Weekly History Monthly History Quarterly History Annual History
FJD Fijian Dollar 1.6998 1.4795 Weekly History Monthly History Quarterly History Annual History
HKD Hong Kong Dollar 6.5622 5.8733 Weekly History Monthly History Quarterly History Annual History
HUF Hungarian Forint 231.0559 183.2072 Weekly History Monthly History Quarterly History Annual History
IDR Indonesian Rupiah 11530.0000 9766.0000 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 91.6403 84.3882 Weekly History Monthly History Quarterly History Annual History
JOD Jordan Dinar 0.6530 0.4947 Weekly History Monthly History Quarterly History Annual History
MYR Malaysian Ringgit 3.6359 3.1249 Weekly History Monthly History Quarterly History Annual History
MUR Mauritius Rupee 30.5022 23.1949 Weekly History Monthly History Quarterly History Annual History
MXN Mexican Peso 15.6794 12.5295 Weekly History Monthly History Quarterly History Annual History
MAD Moroccan Dirham 8.2830 6.5601 Weekly History Monthly History Quarterly History Annual History
NZD New Zealand Dollar 1.1033 1.0120 Weekly History Monthly History Quarterly History Annual History
NOK Norway Krone 6.8412 5.8743 Weekly History Monthly History Quarterly History Annual History
OMR Oman Rial 0.3479 0.2730 Weekly History Monthly History Quarterly History Annual History
PGK Papua New Guinea Kina 2.8695 2.2025 Weekly History Monthly History Quarterly History Annual History
PHP Philippine Peso 44.8698 36.1788 Weekly History Monthly History Quarterly History Annual History
PLN Poland Zloty 3.1350 2.5621 Weekly History Monthly History Quarterly History Annual History
RUB Russian Rouble 51.9069 41.6962 Weekly History Monthly History Quarterly History Annual History
SAR Saudi Arabia Riyal 3.3529 2.6742 Weekly History Monthly History Quarterly History Annual History
SGD Singapore Dollar 1.1391 1.0270 Weekly History Monthly History Quarterly History Annual History
SBD Solomon Island Dollar 6.9737 5.3204 Weekly History Monthly History Quarterly History Annual History
ZAR South Africa Rand 10.9761 9.6487 Weekly History Monthly History Quarterly History Annual History
KRW South Korean Won 951.2251 805.0882 Weekly History Monthly History Quarterly History Annual History
LKR Sri Lankan Rupee 135.1325 108.2989 Weekly History Monthly History Quarterly History Annual History
SEK Sweden Krone 6.9564 6.0439 Weekly History Monthly History Quarterly History Annual History
CHF Swiss Franc 0.7844 0.7061 Weekly History Monthly History Quarterly History Annual History
TWD Taiwan Dollar 27.1374 21.2198 Weekly History Monthly History Quarterly History Annual History
THB Thai Baht 27.8202 24.6370 Weekly History Monthly History Quarterly History Annual History
TOP Tonga Pa'anga 1.9903 1.4819 Weekly History Monthly History Quarterly History Annual History
TRY Turkish Lire 3.0973 2.5562 Weekly History Monthly History Quarterly History Annual History
AED UAE Dirham 3.1028 2.6952 Weekly History Monthly History Quarterly History Annual History
USD United States Dollars 0.8202 0.7611 Weekly History Monthly History Quarterly History Annual History
VUV Vanuatu Vatu 94.7083 77.6440 Weekly History Monthly History Quarterly History Annual History
VND Vietnamese Dong 19885.0000 15848.0000 Weekly History Monthly History Quarterly History Annual History
WST Western Samoa Tala 2.2062 1.7127 Weekly History Monthly History Quarterly History Annual History

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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