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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 0.6099 as of 22/10/2025 11:49. 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 0.6099 0.6851 0.6164 0.6786
EUR Euro Monetary Union EUR 0.5257 0.5906 0.5313 0.5850
GBP United Kingdom GBP 0.4562 0.5125 0.4610 0.5076
JPY Japan JPY 92.8482 104.0846 93.8339 103.0990
NZD New Zealand NZD 1.0644 1.1932 1.0757 1.1819
CAD Canada CAD 0.8567 0.9604 0.8656 0.9513
CHF Switzerland CHF 0.4867 0.5456 0.4919 0.5405
DKK Denmark DKK 0.0000 0.0000 3.9768 4.3695
FJD Fiji FJD 1.3910 1.5627 1.4058 1.5479
HKD Hong Kong HKD 4.7494 5.3241 4.7998 5.2737
INR India INR 0.0000 0.0000 54.2260 59.9340
NOK Norway NOK 0.0000 0.0000 6.2141 6.8537
PHP Philippines PHP 0.0000 0.0000 35.9588 39.6605
SEK Sweden SEK 0.0000 0.0000 5.8178 6.4167
SGD Singapore SGD 0.7935 0.8929 0.8019 0.8845
THB Thailand THB 20.0772 22.5922 20.2904 22.3791
ZAR South Africa ZAR 10.6465 11.9801 10.7595 11.8671
IDR Indonesia IDR 10108.2242 11398.6358 10215.7585 11291.1015
CNY China CNY 4.3447 4.8993 0.0000 0.0000
USD USA USD
  • Cash

  • Bank Sells

    Bank Buys

  • 0.6099

    0.6851

  • TTs

  • Bank Sells

    Bank Buys

  • 0.6164

    0.6786

EUR Euro Monetary Union EUR
  • Cash

  • Bank Sells

    Bank Buys

  • 0.5257

    0.5906

  • TTs

  • Bank Sells

    Bank Buys

  • 0.5313

    0.5850

GBP United Kingdom GBP
  • Cash

  • Bank Sells

    Bank Buys

  • 0.4562

    0.5125

  • TTs

  • Bank Sells

    Bank Buys

  • 0.4610

    0.5076

JPY Japan JPY
  • Cash

  • Bank Sells

    Bank Buys

  • 92.8482

    104.0846

  • TTs

  • Bank Sells

    Bank Buys

  • 93.8339

    103.0990

NZD New Zealand NZD
  • Cash

  • Bank Sells

    Bank Buys

  • 1.0644

    1.1932

  • TTs

  • Bank Sells

    Bank Buys

  • 1.0757

    1.1819

CAD Canada CAD
  • Cash

  • Bank Sells

    Bank Buys

  • 0.8567

    0.9604

  • TTs

  • Bank Sells

    Bank Buys

  • 0.8656

    0.9513

CHF Switzerland CHF
  • Cash

  • Bank Sells

    Bank Buys

  • 0.4867

    0.5456

  • TTs

  • Bank Sells

    Bank Buys

  • 0.4919

    0.5405

DKK Denmark DKK
  • Cash

  • Bank Sells

    Bank Buys

  • 0.0000

    0.0000

  • TTs

  • Bank Sells

    Bank Buys

  • 3.9768

    4.3695

FJD Fiji FJD
  • Cash

  • Bank Sells

    Bank Buys

  • 1.3910

    1.5627

  • TTs

  • Bank Sells

    Bank Buys

  • 1.4058

    1.5479

HKD Hong Kong HKD
  • Cash

  • Bank Sells

    Bank Buys

  • 4.7494

    5.3241

  • TTs

  • Bank Sells

    Bank Buys

  • 4.7998

    5.2737

INR India INR
  • Cash

  • Bank Sells

    Bank Buys

  • 0.0000

    0.0000

  • TTs

  • Bank Sells

    Bank Buys

  • 54.2260

    59.9340

NOK Norway NOK
  • Cash

  • Bank Sells

    Bank Buys

  • 0.0000

    0.0000

  • TTs

  • Bank Sells

    Bank Buys

  • 6.2141

    6.8537

PHP Philippines PHP
  • Cash

  • Bank Sells

    Bank Buys

  • 0.0000

    0.0000

  • TTs

  • Bank Sells

    Bank Buys

  • 35.9588

    39.6605

SEK Sweden SEK
  • Cash

  • Bank Sells

    Bank Buys

  • 0.0000

    0.0000

  • TTs

  • Bank Sells

    Bank Buys

  • 5.8178

    6.4167

SGD Singapore SGD
  • Cash

  • Bank Sells

    Bank Buys

  • 0.7935

    0.8929

  • TTs

  • Bank Sells

    Bank Buys

  • 0.8019

    0.8845

THB Thailand THB
  • Cash

  • Bank Sells

    Bank Buys

  • 20.0772

    22.5922

  • TTs

  • Bank Sells

    Bank Buys

  • 20.2904

    22.3791

ZAR South Africa ZAR
  • Cash

  • Bank Sells

    Bank Buys

  • 10.6465

    11.9801

  • TTs

  • Bank Sells

    Bank Buys

  • 10.7595

    11.8671

IDR Indonesia IDR
  • Cash

  • Bank Sells

    Bank Buys

  • 10108.2242

    11398.6358

  • TTs

  • Bank Sells

    Bank Buys

  • 10215.7585

    11291.1015

CNY China CNY
  • Cash

  • Bank Sells

    Bank Buys

  • 4.3447

    4.8993

  • 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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