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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.

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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.
Australia Dollar
USA Dollar
Based on a rate of 0.7412 as of 21/01/2021 08:56. 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 TT's/Drafts Bank Buys TT's/Drafts
USD USA USD 0.7412 0.8140 0.7365 0.8071
EUR Euro Monetary Union EUR 0.6078 0.6839 0.6046 0.6705
GBP United Kingdom GBP 0.5410 0.6006 0.5366 0.5938
JPY Japan JPY 76.0908 86.5670 75.3800 84.1000
NZD New Zealand NZD 1.0314 1.1448 1.0303 1.1115
CAD Canada CAD 0.9275 1.0567 0.9259 1.0178
CHF Switzerland CHF 0.6449 0.7438 0.6426 0.7249
DKK Denmark DKK 4.4854 5.0317
FJD Fiji FJD 1.4741 0.0000 1.4555 1.6365
HKD Hong Kong HKD 5.6915 6.4821 5.6720 6.2400
INR India INR 53.5228 58.6738
NOK Norway NOK 6.2509 6.7911
PHP Philippines PHP 34.5610 39.8510
SEK Sweden SEK 6.1036 6.6722
SGD Singapore SGD 0.9717 1.1079 0.9711 1.0742
THB Thailand THB 21.7754 0.0000 21.3400 25.0515
ZAR South Africa ZAR 0.0000 0.0000 0.0000 0.0000
IDR Indonesia IDR 9773.8029 0.0000 10358.4900 11658.4900
CNY China CNY 4.5069 5.5078
USD USA USD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.7412

    0.8140

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.7365

    0.8071

EUR Euro Monetary Union EUR

  • Cash

  • Bank Sells

    Bank Buys

  • 0.6078

    0.6839

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.6046

    0.6705

GBP United Kingdom GBP

  • Cash

  • Bank Sells

    Bank Buys

  • 0.5410

    0.6006

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.5366

    0.5938

JPY Japan JPY

  • Cash

  • Bank Sells

    Bank Buys

  • 76.0908

    86.5670

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 75.3800

    84.1000

NZD New Zealand NZD

  • Cash

  • Bank Sells

    Bank Buys

  • 1.0314

    1.1448

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 1.0303

    1.1115

CAD Canada CAD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.9275

    1.0567

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.9259

    1.0178

CHF Switzerland CHF

  • Cash

  • Bank Sells

    Bank Buys

  • 0.6449

    0.7438

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.6426

    0.7249

DKK Denmark DKK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 4.4854

    5.0317

FJD Fiji FJD

  • Cash

  • Bank Sells

    Bank Buys

  • 1.4741

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 1.4555

    1.6365

HKD Hong Kong HKD

  • Cash

  • Bank Sells

    Bank Buys

  • 5.6915

    6.4821

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 5.6720

    6.2400

INR India INR

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 53.5228

    58.6738

NOK Norway NOK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 6.2509

    6.7911

PHP Philippines PHP

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 34.5610

    39.8510

SEK Sweden SEK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 6.1036

    6.6722

SGD Singapore SGD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.9717

    1.1079

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.9711

    1.0742

THB Thailand THB

  • Cash

  • Bank Sells

    Bank Buys

  • 21.7754

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 21.3400

    25.0515

ZAR South Africa ZAR

  • Cash

  • Bank Sells

    Bank Buys

  • 0.0000

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.0000

    0.0000

IDR Indonesia IDR

  • Cash

  • Bank Sells

    Bank Buys

  • 9773.8029

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 10358.4900

    11658.4900

CNY China CNY

  • Cash

  • Bank Sells

    Bank Buys

  • 4.5069

    5.5078

  • TT's/Drafts

  • Bank Sells

    Bank Buys

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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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