Use our handy currency converter below to see real time currency conversions based on the Travelex.com.au exchange rate. Simply enter in the currency that you want to view the exchange rate for, and we'll not only convert it for you but also show you the rate history, so you can see if it's a good time to buy.
Exchange rates last updated Monday, 27 March 2017 9:34:27 AM AEDT. The online exchange rates provided by this Currency Converter are intended as a guide only and should not be used for transactional purposes. All rates are subject to change from time to time without notice. Exchange rates used in-store may differ from those offered online. The Travelex online buy rate will be used for conversions from a foreign currency to the local currency. The Travelex online sell rate will be used for conversions from the local currency to a foreign currency.
Historical Rates for conversion of [FromCurrencyIso] to [ToCurrencyIso]: Last month
Historical Rates for conversion of [FromCurrencyIso] to [ToCurrencyIso]: 3 months
Historical Rates for conversion of [FromCurrencyIso] to [ToCurrencyIso]: 6 months
Historical Rates for conversion of [FromCurrencyIso] to [ToCurrencyIso]: 12 months
How to see historical rates
If you would like to see historal rates, please select one of the currencies
About currency conversion and exchange rates
How do you convert currencies?
You can convert one currency into another using an exchange rate. For example, a money exchange rate of two Australian dollars to one British pound means that you could convert two Australian dollars into one British pound – or one pound into two Australian dollars. Pretty simple! In reality, you’ll get a slightly different exchange rate depending on whether you’re buying or selling a currency. To get to grips with the different kinds of exchange rate you might hear about, see our Currency Jargon section.
Why do different companies convert currencies at different rates?
A company providing foreign currency needs to cover all of the costs that come from supplying people with currency. The cost of supplying foreign currency online is usually less compared to a physical retail store, so you’ll usually get a better rate online.
If you leave exchanging money to the last minute before you depart, you’ll probably end up paying a little bit more, due to the costs involved in providing you this service, so it makes sense to plan ahead. Find out about buying currency online
Travelex Rate Tracker
Looking for the best Travelex rates for you on your foreign currency? With our Travel Rate Tracker we'll send you an alert when your chosen currency has reached your desired rate. Simple!START TRACKING YOUR RATES
Why do currency conversion rates change?
Currencies constantly move up and down against each other because they’re traded on financial markets. Market changes can be caused by supply and demand, as well as by political and economic events.
Is there a good time to convert currency?
You can’t predict when exchange rates will go up or down, but our currency converter above will show you historical rates, to give you an idea of how the current conversion rate compares to the past few months or year.
How do I convert my money?
You can convert your dollars into over 45 currencies with Travelex, either online or at 120 stores across Australia. Got another question? Check out the rest of our FAQs.