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 0.3181 0.2536 Weekly History Monthly History Quarterly History Annual History
BBD Barbados Dollar 1.7626 1.4219 Weekly History Monthly History Quarterly History Annual History
BMD Bermuda Dollar 0.8849 0.7130 Weekly History Monthly History Quarterly History Annual History
BRL Brazilian Real 2.7155 2.2120 Weekly History Monthly History Quarterly History Annual History
GBP British Pounds 0.5977 0.5456 Weekly History Monthly History Quarterly History Annual History
BND Brunei Dollar 1.1266 0.9503 Weekly History Monthly History Quarterly History Annual History
CAD Canadian Dollar 1.0072 0.9200 Weekly History Monthly History Quarterly History Annual History
XPF Central Pacific Franc 85.5236 67.5936 Weekly History Monthly History Quarterly History Annual History
CLP Chilean Peso 542.7646 429.3688 Weekly History Monthly History Quarterly History Annual History
CNY Chinese Yuan 5.3100 4.6527 Weekly History Monthly History Quarterly History Annual History
COP Colombian Peso 2515.3100 1990.0500 Weekly History Monthly History Quarterly History Annual History
HRK Croatian Kuna 5.4013 4.4128 Weekly History Monthly History Quarterly History Annual History
CZK Czech Koruna 18.6251 14.5704 Weekly History Monthly History Quarterly History Annual History
DKK Danish Krone 5.0687 4.5396 Weekly History Monthly History Quarterly History Annual History
EUR Euro 0.6786 0.6138 Weekly History Monthly History Quarterly History Annual History
FJD Fijian Dollar 1.6551 1.4714 Weekly History Monthly History Quarterly History Annual History
HKD Hong Kong Dollar 6.2319 5.6250 Weekly History Monthly History Quarterly History Annual History
HUF Hungarian Forint 225.6527 178.9261 Weekly History Monthly History Quarterly History Annual History
INR India Rupee - no longer trading 54.8822 43.3919 Weekly History Monthly History Quarterly History Annual History
IDR Indonesian Rupiah 10844.0000 9488.0000 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 88.7706 81.7454 Weekly History Monthly History Quarterly History Annual History
JOD Jordan Dinar 0.6248 0.4734 Weekly History Monthly History Quarterly History Annual History
MOP Macau Pataca 6.7662 5.5223 Weekly History Monthly History Quarterly History Annual History
MYR Malaysian Ringgit 3.3584 2.8864 Weekly History Monthly History Quarterly History Annual History
MUR Mauritius Rupee 29.3834 22.3442 Weekly History Monthly History Quarterly History Annual History
MXN Mexican Peso 15.9854 12.7740 Weekly History Monthly History Quarterly History Annual History
MAD Moroccan Dirham 7.8752 6.2371 Weekly History Monthly History Quarterly History Annual History
NZD New Zealand Dollar 1.1533 1.0578 Weekly History Monthly History Quarterly History Annual History
NOK Norway Krone 6.6973 5.7507 Weekly History Monthly History Quarterly History Annual History
OMR Oman Rial 0.3330 0.2613 Weekly History Monthly History Quarterly History Annual History
PGK Papua New Guinea Kina 2.7807 2.1343 Weekly History Monthly History Quarterly History Annual History
PHP Philippine Peso 42.8007 34.5105 Weekly History Monthly History Quarterly History Annual History
PLN Poland Zloty 2.9517 2.4123 Weekly History Monthly History Quarterly History Annual History
RUB Russian Rouble 49.6159 39.8559 Weekly History Monthly History Quarterly History Annual History
SAR Saudi Arabia Riyal 3.2105 2.5606 Weekly History Monthly History Quarterly History Annual History
SGD Singapore Dollar 1.0839 0.9773 Weekly History Monthly History Quarterly History Annual History
SBD Solomon Island Dollar 6.6514 5.0746 Weekly History Monthly History Quarterly History Annual History
ZAR South Africa Rand 11.2098 9.8542 Weekly History Monthly History Quarterly History Annual History
KRW South Korean Won 887.9763 751.5407 Weekly History Monthly History Quarterly History Annual History
LKR Sri Lankan Rupee 129.4914 103.7775 Weekly History Monthly History Quarterly History Annual History
SEK Sweden Krone 6.8115 5.9181 Weekly History Monthly History Quarterly History Annual History
CHF Swiss Franc 0.7874 0.7088 Weekly History Monthly History Quarterly History Annual History
TWD Taiwan Dollar 25.5987 20.0166 Weekly History Monthly History Quarterly History Annual History
THB Thai Baht 26.0887 23.1036 Weekly History Monthly History Quarterly History Annual History
TOP Tonga Pa'anga 1.9652 1.4631 Weekly History Monthly History Quarterly History Annual History
TRY Turkish Lire 3.3254 2.7444 Weekly History Monthly History Quarterly History Annual History
AED UAE Dirham 2.9709 2.5806 Weekly History Monthly History Quarterly History Annual History
USD United States Dollars 0.7854 0.7287 Weekly History Monthly History Quarterly History Annual History
VUV Vanuatu Vatu 91.1425 74.7205 Weekly History Monthly History Quarterly History Annual History
VND Vietnamese Dong 18119.0000 15175.0000 Weekly History Monthly History Quarterly History Annual History
WST Western Samoa Tala 2.1686 1.6835 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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