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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 0.6186 as of 08/10/2025 07:57. 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 0.6186 0.6950 0.6252 0.6884
EUR Euro Monetary Union EUR 0.5306 0.5961 0.5363 0.5905
GBP United Kingdom GBP 0.4607 0.5176 0.4656 0.5127
JPY Japan JPY 94.1529 105.5472 95.1524 104.5477
NZD New Zealand NZD 1.0690 1.1983 1.0803 1.1870
CAD Canada CAD 0.8648 0.9694 0.8737 0.9602
CHF Switzerland CHF 0.4948 0.5547 0.5001 0.5495
DKK Denmark DKK 0.0000 0.0000 4.0118 4.4079
FJD Fiji FJD 1.4040 1.5772 1.4189 1.5623
HKD Hong Kong HKD 4.8242 5.4080 4.8754 5.3568
INR India INR 0.0000 0.0000 55.6035 61.4565
NOK Norway NOK 0.0000 0.0000 6.2458 6.8887
PHP Philippines PHP 0.0000 0.0000 36.4526 40.2050
SEK Sweden SEK 0.0000 0.0000 5.8806 6.4860
SGD Singapore SGD 0.8015 0.9018 0.8098 0.8933
THB Thailand THB 20.1421 22.6652 20.3559 22.4514
ZAR South Africa ZAR 10.6723 12.0092 10.7856 11.8959
IDR Indonesia IDR 10257.0168 11566.4232 10366.1340 11457.3060
CNY China CNY 4.4108 4.9738 0.0000 0.0000
USD USA USD
  • Cash

  • Bank Sells

    Bank Buys

  • 0.6186

    0.6950

  • TTs

  • Bank Sells

    Bank Buys

  • 0.6252

    0.6884

EUR Euro Monetary Union EUR
  • Cash

  • Bank Sells

    Bank Buys

  • 0.5306

    0.5961

  • TTs

  • Bank Sells

    Bank Buys

  • 0.5363

    0.5905

GBP United Kingdom GBP
  • Cash

  • Bank Sells

    Bank Buys

  • 0.4607

    0.5176

  • TTs

  • Bank Sells

    Bank Buys

  • 0.4656

    0.5127

JPY Japan JPY
  • Cash

  • Bank Sells

    Bank Buys

  • 94.1529

    105.5472

  • TTs

  • Bank Sells

    Bank Buys

  • 95.1524

    104.5477

NZD New Zealand NZD
  • Cash

  • Bank Sells

    Bank Buys

  • 1.0690

    1.1983

  • TTs

  • Bank Sells

    Bank Buys

  • 1.0803

    1.1870

CAD Canada CAD
  • Cash

  • Bank Sells

    Bank Buys

  • 0.8648

    0.9694

  • TTs

  • Bank Sells

    Bank Buys

  • 0.8737

    0.9602

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

  • 4.0118

    4.4079

FJD Fiji FJD
  • Cash

  • Bank Sells

    Bank Buys

  • 1.4040

    1.5772

  • TTs

  • Bank Sells

    Bank Buys

  • 1.4189

    1.5623

HKD Hong Kong HKD
  • Cash

  • Bank Sells

    Bank Buys

  • 4.8242

    5.4080

  • TTs

  • Bank Sells

    Bank Buys

  • 4.8754

    5.3568

INR India INR
  • Cash

  • Bank Sells

    Bank Buys

  • 0.0000

    0.0000

  • TTs

  • Bank Sells

    Bank Buys

  • 55.6035

    61.4565

NOK Norway NOK
  • Cash

  • Bank Sells

    Bank Buys

  • 0.0000

    0.0000

  • TTs

  • Bank Sells

    Bank Buys

  • 6.2458

    6.8887

PHP Philippines PHP
  • Cash

  • Bank Sells

    Bank Buys

  • 0.0000

    0.0000

  • TTs

  • Bank Sells

    Bank Buys

  • 36.4526

    40.2050

SEK Sweden SEK
  • Cash

  • Bank Sells

    Bank Buys

  • 0.0000

    0.0000

  • TTs

  • Bank Sells

    Bank Buys

  • 5.8806

    6.4860

SGD Singapore SGD
  • Cash

  • Bank Sells

    Bank Buys

  • 0.8015

    0.9018

  • TTs

  • Bank Sells

    Bank Buys

  • 0.8098

    0.8933

THB Thailand THB
  • Cash

  • Bank Sells

    Bank Buys

  • 20.1421

    22.6652

  • TTs

  • Bank Sells

    Bank Buys

  • 20.3559

    22.4514

ZAR South Africa ZAR
  • Cash

  • Bank Sells

    Bank Buys

  • 10.6723

    12.0092

  • TTs

  • Bank Sells

    Bank Buys

  • 10.7856

    11.8959

IDR Indonesia IDR
  • Cash

  • Bank Sells

    Bank Buys

  • 10257.0168

    11566.4232

  • TTs

  • Bank Sells

    Bank Buys

  • 10366.1340

    11457.3060

CNY China CNY
  • Cash

  • Bank Sells

    Bank Buys

  • 4.4108

    4.9738

  • 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

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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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