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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 0.7252 as of 24/12/2020 12:03. 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 0.7252 0.7964 0.7198 0.7904
EUR Euro Monetary Union EUR 0.5908 0.6648 0.5867 0.6526
GBP United Kingdom GBP 0.5355 0.5944 0.5308 0.5880
JPY Japan JPY 74.4585 84.7100 73.6600 82.3800
NZD New Zealand NZD 1.0190 1.1310 1.0173 1.0985
CAD Canada CAD 0.9230 1.0515 0.9211 1.0130
CHF Switzerland CHF 0.6301 0.7267 0.6268 0.7091
DKK Denmark DKK 4.3519 4.8982
FJD Fiji FJD 1.4551 0.0000 1.4355 1.6165
HKD Hong Kong HKD 5.5696 6.3433 5.5434 6.1114
INR India INR 52.9568 58.1078
NOK Norway NOK 6.2493 6.7895
PHP Philippines PHP 33.7550 39.0450
SEK Sweden SEK 5.9256 6.4942
SGD Singapore SGD 0.9550 1.0888 0.9534 1.0565
THB Thailand THB 21.4937 0.0000 21.0400 24.7515
ZAR South Africa ZAR 0.0000 0.0000 0.0000 0.0000
IDR Indonesia IDR 9651.7304 0.0000 10222.8700 11522.8700
CNY China CNY 4.4609 5.4516
USD USA USD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.7252

    0.7964

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.7198

    0.7904

EUR Euro Monetary Union EUR

  • Cash

  • Bank Sells

    Bank Buys

  • 0.5908

    0.6648

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.5867

    0.6526

GBP United Kingdom GBP

  • Cash

  • Bank Sells

    Bank Buys

  • 0.5355

    0.5944

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.5308

    0.5880

JPY Japan JPY

  • Cash

  • Bank Sells

    Bank Buys

  • 74.4585

    84.7100

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 73.6600

    82.3800

NZD New Zealand NZD

  • Cash

  • Bank Sells

    Bank Buys

  • 1.0190

    1.1310

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 1.0173

    1.0985

CAD Canada CAD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.9230

    1.0515

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.9211

    1.0130

CHF Switzerland CHF

  • Cash

  • Bank Sells

    Bank Buys

  • 0.6301

    0.7267

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.6268

    0.7091

DKK Denmark DKK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 4.3519

    4.8982

FJD Fiji FJD

  • Cash

  • Bank Sells

    Bank Buys

  • 1.4551

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 1.4355

    1.6165

HKD Hong Kong HKD

  • Cash

  • Bank Sells

    Bank Buys

  • 5.5696

    6.3433

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 5.5434

    6.1114

INR India INR

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 52.9568

    58.1078

NOK Norway NOK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 6.2493

    6.7895

PHP Philippines PHP

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 33.7550

    39.0450

SEK Sweden SEK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 5.9256

    6.4942

SGD Singapore SGD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.9550

    1.0888

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.9534

    1.0565

THB Thailand THB

  • Cash

  • Bank Sells

    Bank Buys

  • 21.4937

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 21.0400

    24.7515

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

  • 9651.7304

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 10222.8700

    11522.8700

CNY China CNY

  • Cash

  • Bank Sells

    Bank Buys

  • 4.4609

    5.4516

  • 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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