Skip to main content

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 0.6125 as of 10/06/2025 08:35. 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 0.6125 0.6881 0.6190 0.6816
EUR Euro Monetary Union EUR 0.5362 0.6023 0.5419 0.5966
GBP United Kingdom GBP 0.4519 0.5077 0.4567 0.5029
JPY Japan JPY 88.7713 99.5143 89.7136 98.5719
NZD New Zealand NZD 1.0148 1.1376 1.0256 1.1269
CAD Canada CAD 0.8407 0.9425 0.8495 0.9336
CHF Switzerland CHF 0.5043 0.5653 0.5096 0.5599
DKK Denmark DKK 0.0000 0.0000 4.0512 4.4513
FJD Fiji FJD 1.3733 1.5428 1.3880 1.5282
HKD Hong Kong HKD 4.8165 5.3994 4.8677 5.3483
INR India INR 0.0000 0.0000 53.1101 58.7007
NOK Norway NOK 0.0000 0.0000 6.2331 6.8748
PHP Philippines PHP 0.0000 0.0000 34.6246 38.1889
SEK Sweden SEK 0.0000 0.0000 5.9429 6.5546
SGD Singapore SGD 0.7890 0.8879 0.7973 0.8795
THB Thailand THB 20.0420 22.5526 20.2548 22.3398
ZAR South Africa ZAR 10.8652 12.2263 10.9806 12.1109
IDR Indonesia IDR 9992.6888 11268.3512 10098.9940 11162.0460
CNY China CNY 4.4031 4.9653 0.0000 0.0000
USD USA USD
  • Cash

  • Bank Sells

    Bank Buys

  • 0.6125

    0.6881

  • TTs

  • Bank Sells

    Bank Buys

  • 0.6190

    0.6816

EUR Euro Monetary Union EUR
  • Cash

  • Bank Sells

    Bank Buys

  • 0.5362

    0.6023

  • TTs

  • Bank Sells

    Bank Buys

  • 0.5419

    0.5966

GBP United Kingdom GBP
  • Cash

  • Bank Sells

    Bank Buys

  • 0.4519

    0.5077

  • TTs

  • Bank Sells

    Bank Buys

  • 0.4567

    0.5029

JPY Japan JPY
  • Cash

  • Bank Sells

    Bank Buys

  • 88.7713

    99.5143

  • TTs

  • Bank Sells

    Bank Buys

  • 89.7136

    98.5719

NZD New Zealand NZD
  • Cash

  • Bank Sells

    Bank Buys

  • 1.0148

    1.1376

  • TTs

  • Bank Sells

    Bank Buys

  • 1.0256

    1.1269

CAD Canada CAD
  • Cash

  • Bank Sells

    Bank Buys

  • 0.8407

    0.9425

  • TTs

  • Bank Sells

    Bank Buys

  • 0.8495

    0.9336

CHF Switzerland CHF
  • Cash

  • Bank Sells

    Bank Buys

  • 0.5043

    0.5653

  • TTs

  • Bank Sells

    Bank Buys

  • 0.5096

    0.5599

DKK Denmark DKK
  • Cash

  • Bank Sells

    Bank Buys

  • 0.0000

    0.0000

  • TTs

  • Bank Sells

    Bank Buys

  • 4.0512

    4.4513

FJD Fiji FJD
  • Cash

  • Bank Sells

    Bank Buys

  • 1.3733

    1.5428

  • TTs

  • Bank Sells

    Bank Buys

  • 1.3880

    1.5282

HKD Hong Kong HKD
  • Cash

  • Bank Sells

    Bank Buys

  • 4.8165

    5.3994

  • TTs

  • Bank Sells

    Bank Buys

  • 4.8677

    5.3483

INR India INR
  • Cash

  • Bank Sells

    Bank Buys

  • 0.0000

    0.0000

  • TTs

  • Bank Sells

    Bank Buys

  • 53.1101

    58.7007

NOK Norway NOK
  • Cash

  • Bank Sells

    Bank Buys

  • 0.0000

    0.0000

  • TTs

  • Bank Sells

    Bank Buys

  • 6.2331

    6.8748

PHP Philippines PHP
  • Cash

  • Bank Sells

    Bank Buys

  • 0.0000

    0.0000

  • TTs

  • Bank Sells

    Bank Buys

  • 34.6246

    38.1889

SEK Sweden SEK
  • Cash

  • Bank Sells

    Bank Buys

  • 0.0000

    0.0000

  • TTs

  • Bank Sells

    Bank Buys

  • 5.9429

    6.5546

SGD Singapore SGD
  • Cash

  • Bank Sells

    Bank Buys

  • 0.7890

    0.8879

  • TTs

  • Bank Sells

    Bank Buys

  • 0.7973

    0.8795

THB Thailand THB
  • Cash

  • Bank Sells

    Bank Buys

  • 20.0420

    22.5526

  • TTs

  • Bank Sells

    Bank Buys

  • 20.2548

    22.3398

ZAR South Africa ZAR
  • Cash

  • Bank Sells

    Bank Buys

  • 10.8652

    12.2263

  • TTs

  • Bank Sells

    Bank Buys

  • 10.9806

    12.1109

IDR Indonesia IDR
  • Cash

  • Bank Sells

    Bank Buys

  • 9992.6888

    11268.3512

  • TTs

  • Bank Sells

    Bank Buys

  • 10098.9940

    11162.0460

CNY China CNY
  • Cash

  • Bank Sells

    Bank Buys

  • 4.4031

    4.9653

  • 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.

© Copyright 2025 Bendigo and Adelaide Bank