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Foreign Exchange Calculator

If you’re planning some travel, or sending money overseas, use our foreign exchange calculator for conversion of all major international currencies.

Foreign exchange calculator

If you’re planning some travel, or sending money overseas, use our foreign exchange calculator for conversion of all major international currencies.
Australia Dollar
USA Dollar
Based on a rate of 0.6281 as of 17/09/2025 08:17. Fees not included. Rates subject to change without notice.

Not all currencies appear on the calculator -please contact your local branch to enquire after currency availability and rates.

Foreign exchange rates

Currency Code Bank Sells Cash Bank Buys Cash Bank Sells TTs Bank Buys TTs
USD USA USD 0.6281 0.7056 0.6348 0.6989
EUR Euro Monetary Union EUR 0.5293 0.5946 0.5349 0.5890
GBP United Kingdom GBP 0.4602 0.5170 0.4651 0.5121
JPY Japan JPY 92.1954 103.3528 93.1741 102.3741
NZD New Zealand NZD 1.0513 1.1785 1.0624 1.1673
CAD Canada CAD 0.8649 0.9695 0.8738 0.9603
CHF Switzerland CHF 0.4948 0.5547 0.5001 0.5495
DKK Denmark DKK 0.0000 0.0000 4.0015 4.3967
FJD Fiji FJD 1.4055 1.5789 1.4204 1.5640
HKD Hong Kong HKD 4.8972 5.4898 4.9492 5.4378
INR India INR 0.0000 0.0000 55.7745 61.6455
NOK Norway NOK 0.0000 0.0000 6.2108 6.8501
PHP Philippines PHP 0.0000 0.0000 36.0892 39.8042
SEK Sweden SEK 0.0000 0.0000 5.8675 6.4715
SGD Singapore SGD 0.8031 0.9037 0.8115 0.8951
THB Thailand THB 19.9219 22.4174 20.1334 22.2059
ZAR South Africa ZAR 10.8996 12.2649 11.0153 12.1492
IDR Indonesia IDR 10292.0600 11605.9400 10401.5500 11496.4500
CNY China CNY 4.4691 5.0397 0.0000 0.0000
USD USA USD
  • Cash

  • Bank Sells

    Bank Buys

  • 0.6281

    0.7056

  • TTs

  • Bank Sells

    Bank Buys

  • 0.6348

    0.6989

EUR Euro Monetary Union EUR
  • Cash

  • Bank Sells

    Bank Buys

  • 0.5293

    0.5946

  • TTs

  • Bank Sells

    Bank Buys

  • 0.5349

    0.5890

GBP United Kingdom GBP
  • Cash

  • Bank Sells

    Bank Buys

  • 0.4602

    0.5170

  • TTs

  • Bank Sells

    Bank Buys

  • 0.4651

    0.5121

JPY Japan JPY
  • Cash

  • Bank Sells

    Bank Buys

  • 92.1954

    103.3528

  • TTs

  • Bank Sells

    Bank Buys

  • 93.1741

    102.3741

NZD New Zealand NZD
  • Cash

  • Bank Sells

    Bank Buys

  • 1.0513

    1.1785

  • TTs

  • Bank Sells

    Bank Buys

  • 1.0624

    1.1673

CAD Canada CAD
  • Cash

  • Bank Sells

    Bank Buys

  • 0.8649

    0.9695

  • TTs

  • Bank Sells

    Bank Buys

  • 0.8738

    0.9603

CHF Switzerland CHF
  • Cash

  • Bank Sells

    Bank Buys

  • 0.4948

    0.5547

  • TTs

  • Bank Sells

    Bank Buys

  • 0.5001

    0.5495

DKK Denmark DKK
  • Cash

  • Bank Sells

    Bank Buys

  • 0.0000

    0.0000

  • TTs

  • Bank Sells

    Bank Buys

  • 4.0015

    4.3967

FJD Fiji FJD
  • Cash

  • Bank Sells

    Bank Buys

  • 1.4055

    1.5789

  • TTs

  • Bank Sells

    Bank Buys

  • 1.4204

    1.5640

HKD Hong Kong HKD
  • Cash

  • Bank Sells

    Bank Buys

  • 4.8972

    5.4898

  • TTs

  • Bank Sells

    Bank Buys

  • 4.9492

    5.4378

INR India INR
  • Cash

  • Bank Sells

    Bank Buys

  • 0.0000

    0.0000

  • TTs

  • Bank Sells

    Bank Buys

  • 55.7745

    61.6455

NOK Norway NOK
  • Cash

  • Bank Sells

    Bank Buys

  • 0.0000

    0.0000

  • TTs

  • Bank Sells

    Bank Buys

  • 6.2108

    6.8501

PHP Philippines PHP
  • Cash

  • Bank Sells

    Bank Buys

  • 0.0000

    0.0000

  • TTs

  • Bank Sells

    Bank Buys

  • 36.0892

    39.8042

SEK Sweden SEK
  • Cash

  • Bank Sells

    Bank Buys

  • 0.0000

    0.0000

  • TTs

  • Bank Sells

    Bank Buys

  • 5.8675

    6.4715

SGD Singapore SGD
  • Cash

  • Bank Sells

    Bank Buys

  • 0.8031

    0.9037

  • TTs

  • Bank Sells

    Bank Buys

  • 0.8115

    0.8951

THB Thailand THB
  • Cash

  • Bank Sells

    Bank Buys

  • 19.9219

    22.4174

  • TTs

  • Bank Sells

    Bank Buys

  • 20.1334

    22.2059

ZAR South Africa ZAR
  • Cash

  • Bank Sells

    Bank Buys

  • 10.8996

    12.2649

  • TTs

  • Bank Sells

    Bank Buys

  • 11.0153

    12.1492

IDR Indonesia IDR
  • Cash

  • Bank Sells

    Bank Buys

  • 10292.0600

    11605.9400

  • TTs

  • Bank Sells

    Bank Buys

  • 10401.5500

    11496.4500

CNY China CNY
  • Cash

  • Bank Sells

    Bank Buys

  • 4.4691

    5.0397

  • TTs

  • Bank Sells

    Bank Buys

  • 0.0000

    0.0000

Important information on sending telegraphic transfers

In addition to the Telegraphic Transfer fee charged by Bendigo Bank, transfer of Australian dollars or foreign currency from any Bendigo and Adelaide Bank account may incur a handling or acceptance fee by intermediary bank(s), and / or the accepting bank (the amounts of which are not disclosed to us).

These fees may be deducted from the total funds originally remitted resulting in the recipient receiving less than the original amount sent. You may wish to consider this when determining the amount of your payment.

Fees charged could include and are not limited to:

  • Fees charged by overseas intermediary (correspondent) banks that facilitate your international payment. An estimated average fee is AUD 25 (or currency equivalent) but could be up to an estimated AUD 50* (or currency equivalent). *indication only
  • Fees charged by your recipient’s overseas bank (beneficiary bank)

Here is an example

You request the GBP equivalent of $1,000 to be sent to a family member living in the UK via Telegraphic Transfer through Bendigo Bank. You can do this through e-banking or a branch.

In this example the AUD/GBP conversion rate is 0.5400. Fees that will/may apply are:

  • TT fee of $30
  • Intermediary fee of GBP12
  • Beneficiary bank fee of GBP5 (indication only)

Let's break that down:

  1. A Telegraphic Transfer is made through e-banking for GBP540 ($1,000 x 0.5400)
  2. $1,030 is debited from your AUD bank account ($1,000 + $30 TT fee)
  3. GBP523 is received by your family member in their UK bank account (GBP540 less GBP12 Intermediary bank fee and GBP5* beneficiary bank fee)

Please refer to the table below for estimated additional costs for sending funds to overseas banks. 

Currency Tiering (if applicable) Estimated non-BEN fees charged by corresponding and/or receiving banks
USD USD $500 to USD $1000 USD $20
USD $1000 and above USD $25
EUR   EUR 20
GBP   GBP 15
HKD   HKD $200
SGD   SGD $20
INR   INR 700
PHP   PHP 200
(for instant transfers) PHP 500
THB   THB 1000
IDR   IDR 50,000
CNY   CNY 80

Note: Estimates current for 2021

Bendigo Bank acknowledges Aboriginal and Torres Strait Islander peoples as the First Peoples of this nation and the Traditional Custodians of the land where we live, learn and work. We pay our respects to Elders past and present as it is their knowledge and experience that holds the key to the success of future generations.

Bendigo and Adelaide Bank Limited, ABN 11 068 049 178 AFSL / Australian Credit Licence 237879. Any advice provided on this website is of a general nature only and does not take into account your personal needs, objectives and financial circumstances. You should consider whether it is appropriate for your situation. Please read the applicable Disclosure Documents before acquiring any product described on this website. Please also review our Financial Services Guide (FSG) before accessing information on this website. Information on this page can change without notice to you.

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