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Updated on Thursday, 24 April 2014 06:17 PM
CountryCurrencyCodeExchange Rate
Bank DepositCash Pickup
PAKISTAN RupeePKR90.000090.0000
BANGLADESH TakkaBDT71.000071.0000
CANADA DollarCAD0.97500.0000
EUROPE EuroEUR0.66250.0000
FIJI DollarFJD1.61500.0000
HONG KONG DollarHKD7.00000.0000
INDIA RupeeINR56.150055.7500
MALAYSIA RinggitMYR2.82500.0000
NEPAL RupeeNPR87.500087.0000
NEW ZEALAND DollarNZD1.06500.0000
PHILIPPINES PesoPHP39.50000.0000
SAUDI ARABIA RiyalSAR3.40000.0000
SINGAPORE DollarSGD1.14500.0000
SOUTH AFRICA RandZAR9.00000.0000
SRI LANKA RupeeLKR118.5000118.0000
SWITZERLAND FrancCHF0.81100.0000
THAILAND BahtTHB27.00000.0000
UNITED ARAB EMIRATES DirhamAED3.32503.3000
UNITED KINGDOM PoundGBP0.54150.0000
USA DollarUSD0.92250.0000
AFGHANISTAN AfghaniAFN0.00000.0000
AUSTRALIA DollarAUD0.00000.0000
BAHRAIN DinarsBHD0.31500.0000
BOSNIA AND HERZEGOVINA Convertible MarkaBAM0.00000.0000
BRUNEI DARUSSALAM DollarBND0.00000.0000
CHINA RenminbiRMB0.00000.0000
COLOMBIA PesoCOP0.00000.0000
DENMARK KronerDKK4.90000.0000
EGYPT PoundEGP0.00000.0000
GHANA CedisGHC0.00000.0000
GUATEMALA QuetzalGTQ0.00000.0000
INDONESIA RupiahIDR0.00000.0000
JAPAN YenJPY93.50000.0000
JORDAN DinarsJOD0.00000.0000
KUWAIT DinarsKWD0.00000.0000
LEBANON PoundLBP0.00000.0000
MAURITIUS RupeeMUR26.00000.0000
MEXICO PesoMXN0.00000.0000
MOROCCO DirhamsMAD6.35000.0000
MOZAMBIQUE MeticaiMZN0.00000.0000
NORTH KOREA WonKPW0.00000.0000
NORWAY KroneNOK5.49500.0000
OMAN RialOMR0.00000.0000
PANAMA BalboaPAB0.00000.0000
POLAND ZlotychPLN0.00000.0000
QATAR RialQAR3.34153.3125
ROMANIA New LeiRON0.00000.0000
RUSSIA RubleRUB0.00000.0000
SWEDEN KronorSEK5.95200.0000
TUNISIA Tunisia DinarTND0.00000.0000
TURKEY LiraTRY1.07000.0000
YEMEN RialYER0.00000.0000
  • The above exchange rates are equal to 1 AUD.
  • The above rates are indicative only, and subject to change without notice.
  • For amounts AUD 10,000 and above, OR for currencies not listed in the above list, please call us on +61 (02) 9037 2100 or email us info@sydneyforex.com.au
  • Click on Country to view rate history.