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 0.3335 0.2658 Weekly History Monthly History Quarterly History Annual History
BBD Barbados Dollar 1.8502 1.4926 Weekly History Monthly History Quarterly History Annual History
BMD Bermuda Dollar 0.9289 0.7484 Weekly History Monthly History Quarterly History Annual History
BRL Brazilian Real 2.7374 2.2298 Weekly History Monthly History Quarterly History Annual History
GBP British Pounds 0.6148 0.5612 Weekly History Monthly History Quarterly History Annual History
BND Brunei Dollar 1.1791 0.9946 Weekly History Monthly History Quarterly History Annual History
CAD Canadian Dollar 1.0213 0.9330 Weekly History Monthly History Quarterly History Annual History
XPF Central Pacific Franc 88.4184 69.8817 Weekly History Monthly History Quarterly History Annual History
CLP Chilean Peso 561.6578 444.3062 Weekly History Monthly History Quarterly History Annual History
CNY Chinese Yuan 5.5432 4.8569 Weekly History Monthly History Quarterly History Annual History
COP Colombian Peso 2562.9300 2027.9900 Weekly History Monthly History Quarterly History Annual History
HRK Croatian Kuna 5.5122 4.5034 Weekly History Monthly History Quarterly History Annual History
CZK Czech Koruna 19.6173 15.3466 Weekly History Monthly History Quarterly History Annual History
DKK Danish Krone 5.2381 4.6913 Weekly History Monthly History Quarterly History Annual History
EUR Euro 0.7012 0.6343 Weekly History Monthly History Quarterly History Annual History
FJD Fijian Dollar 1.6870 1.4998 Weekly History Monthly History Quarterly History Annual History
HKD Hong Kong Dollar 6.5401 5.9032 Weekly History Monthly History Quarterly History Annual History
HUF Hungarian Forint 230.3334 182.6351 Weekly History Monthly History Quarterly History Annual History
IDR Indonesian Rupiah 11208.0000 9804.0000 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 93.1128 85.7442 Weekly History Monthly History Quarterly History Annual History
JOD Jordan Dinar 0.6559 0.4969 Weekly History Monthly History Quarterly History Annual History
MOP Macau Pataca 7.0831 5.7810 Weekly History Monthly History Quarterly History Annual History
MYR Malaysian Ringgit 3.5815 3.0781 Weekly History Monthly History Quarterly History Annual History
MUR Mauritius Rupee 30.4758 23.1749 Weekly History Monthly History Quarterly History Annual History
MXN Mexican Peso 15.8455 12.6622 Weekly History Monthly History Quarterly History Annual History
MAD Moroccan Dirham 8.1678 6.4689 Weekly History Monthly History Quarterly History Annual History
NZD New Zealand Dollar 1.1309 1.0373 Weekly History Monthly History Quarterly History Annual History
NOK Norway Krone 6.6943 5.7482 Weekly History Monthly History Quarterly History Annual History
OMR Oman Rial 0.3496 0.2743 Weekly History Monthly History Quarterly History Annual History
PGK Papua New Guinea Kina 2.9095 2.2332 Weekly History Monthly History Quarterly History Annual History
PHP Philippine Peso 45.0585 36.3310 Weekly History Monthly History Quarterly History Annual History
PLN Poland Zloty 3.0768 2.5145 Weekly History Monthly History Quarterly History Annual History
RUB Russian Rouble 50.6494 40.6861 Weekly History Monthly History Quarterly History Annual History
SAR Saudi Arabia Riyal 3.3700 2.6878 Weekly History Monthly History Quarterly History Annual History
SGD Singapore Dollar 1.1324 1.0210 Weekly History Monthly History Quarterly History Annual History
SBD Solomon Island Dollar 6.9823 5.3270 Weekly History Monthly History Quarterly History Annual History
ZAR South Africa Rand 11.1390 9.7919 Weekly History Monthly History Quarterly History Annual History
KRW South Korean Won 968.2895 819.5378 Weekly History Monthly History Quarterly History Annual History
LKR Sri Lankan Rupee 135.0347 108.2204 Weekly History Monthly History Quarterly History Annual History
SEK Sweden Krone 6.7795 5.8902 Weekly History Monthly History Quarterly History Annual History
CHF Swiss Franc 0.8093 0.7285 Weekly History Monthly History Quarterly History Annual History
TWD Taiwan Dollar 27.0620 21.1608 Weekly History Monthly History Quarterly History Annual History
THB Thai Baht 27.6443 24.4813 Weekly History Monthly History Quarterly History Annual History
TOP Tonga Pa'anga 1.9932 1.4840 Weekly History Monthly History Quarterly History Annual History
TRY Turkish Lire 3.0779 2.5402 Weekly History Monthly History Quarterly History Annual History
AED UAE Dirham 3.1187 2.7090 Weekly History Monthly History Quarterly History Annual History
USD United States Dollars 0.8244 0.7650 Weekly History Monthly History Quarterly History Annual History
VUV Vanuatu Vatu 93.1248 76.3458 Weekly History Monthly History Quarterly History Annual History
VND Vietnamese Dong 19044.0000 15949.0000 Weekly History Monthly History Quarterly History Annual History
WST Western Samoa Tala 2.2246 1.7270 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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