Rates were last updated 4:06pm, 3 July 2009 but are subject to change without notice.
| Country |
Currency |
Code |
SML Buys
Cheques at |
SML Buys
Inward TT's at |
SML Sells
TT's
& Drafts at |
SML Buys
Notes at |
SML Sells
Notes,
Travellers Cheques
& Cash Passports at |
| Europe* |
Euro |
EUR |
0.5877 |
0.5767 |
0.5586 |
0.6081 |
0.5443 |
| U.S.A* |
Dollar |
USD |
0.8070 |
0.8047 |
0.7881 |
0.8332 |
0.7746 |
| United Kingdom* |
Pound |
GBP |
0.4963 |
0.4913 |
0.4783 |
0.5073 |
0.4707 |
| Japan |
Yen |
JPY |
78.1100 |
77.6000 |
75.3300 |
86.0489 |
72.9064 |
| Canada^ |
Dollar |
CAD |
0.9407 |
0.9332 |
0.9055 |
0.9791 |
0.8817 |
| Switzerland |
Franc |
CHF |
0.8826 |
0.8726 |
0.8434 |
0.9600 |
0.8208 |
| Denmark |
Krone |
DKK |
4.3489 |
4.2964 |
4.1584 |
4.7758 |
4.0394 |
| Fiji^ |
Dollar |
FJD |
N/A |
N/A |
1.6129 |
1.7720 |
1.5706 |
| Hong Kong |
Dollar |
HKD |
6.2782 |
6.2482 |
6.0375 |
6.7146 |
5.8889 |
| India^+ |
Rupee |
INR |
N/A |
N/A |
37.0462 |
N/A |
N/A |
| Norway |
Krone |
NOK |
5.2101 |
5.1576 |
5.0169 |
5.6481 |
4.8776 |
| New Zealand |
Dollar |
NZD |
1.2847 |
1.2762 |
1.2460 |
1.3377 |
1.2181 |
| Papua New Guinea^+ |
Kina |
PGK |
N/A |
N/A |
1.7924 |
N/A |
N/A |
| Philippines^ |
Peso |
PHP |
N/A |
N/A |
36.6834 |
44.9291 |
33.6200 |
| Sweden |
Krona |
SEK |
6.2998 |
6.2608 |
6.1073 |
6.8179 |
5.9507 |
| Singapore |
Dollar |
SGD |
1.1827 |
1.1727 |
1.1330 |
1.2666 |
1.1032 |
| Thailand^ |
Baht |
THB |
N/A |
N/A |
24.2634 |
30.3892 |
23.5984 |
| South Africa |
Rand |
ZAR |
N/A |
N/A |
6.0357 |
7.0332 |
5.8899 |
Notes
^ Bank Drafts are currently unavailable in this currency
+ Foreign cash is currently unavailable in this currency
* Travellers Cheques (TC) are only available in this currency
The exchange rates shown above are intended as a guide only and:
- are current as at the time shown and are subject to change at any time without notice;
- exchange rates are subject to negotiation in respect to transactions over AUD$20,000.00 (except notes, travellers cheques and cash passports);
- transactions to which these exchange rates are not applicable are available on request;
- some transactions may be subject to a commission charge and/or stamp duty.
We make every effort to ensure that the information shown is accurate, however, you should confirm the latest exchange rates with us before you make any decisions.
For further inquiries please contact Foreign Currency Services on (07) 3135 2277# or your local branch.
# Please note that your call may be recorded
SML means Suncorp-Metway Ltd ABN 66 010 831 722
Important Information
Suncorp-Metway Ltd ABN 66 010 831 722 buys and sells foreign currency cash as agent for Travelex Limited ABN 36 004 179 953.
