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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 0.6915 as of 21/01/2022 08:28. 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 0.6915 0.7595 0.6877 0.7534
EUR Euro Monetary Union EUR 0.6070 0.6830 0.6069 0.6652
GBP United Kingdom GBP 0.5070 0.5628 0.5034 0.5496
JPY Japan JPY 78.2644 89.0397 77.6703 86.3903
NZD New Zealand NZD 1.0214 1.1338 1.0199 1.1011
CAD Canada CAD 0.8566 0.9759 0.8511 0.9430
CHF Switzerland CHF 0.6204 0.7155 0.6164 0.6987
DKK Denmark DKK 4.4826 5.0289
FJD Fiji FJD 1.4695 1.6702 1.4507 1.6317
HKD Hong Kong HKD 5.3334 6.0743 5.2942 5.8622
INR India INR 50.8412 55.9922
NOK Norway NOK 6.0534 6.5935
PHP Philippines PHP 34.4700 39.7600
SEK Sweden SEK 6.3118 6.8804
SGD Singapore SGD 0.9216 1.0508 0.9182 1.0213
THB Thailand THB 22.3098 25.6521 21.9091 25.6206
ZAR South Africa ZAR 10.4012 11.8791 10.4418 11.4328
IDR Indonesia IDR 9323.7323 11703.6314 9858.4710 11158.4710
CNY China CNY 4.1240 5.0399
USD USA USD
  • Cash

  • Bank Sells

    Bank Buys

  • 0.6915

    0.7595

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.6877

    0.7534

EUR Euro Monetary Union EUR
  • Cash

  • Bank Sells

    Bank Buys

  • 0.6070

    0.6830

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.6069

    0.6652

GBP United Kingdom GBP
  • Cash

  • Bank Sells

    Bank Buys

  • 0.5070

    0.5628

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.5034

    0.5496

JPY Japan JPY
  • Cash

  • Bank Sells

    Bank Buys

  • 78.2644

    89.0397

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 77.6703

    86.3903

NZD New Zealand NZD
  • Cash

  • Bank Sells

    Bank Buys

  • 1.0214

    1.1338

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 1.0199

    1.1011

CAD Canada CAD
  • Cash

  • Bank Sells

    Bank Buys

  • 0.8566

    0.9759

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.8511

    0.9430

CHF Switzerland CHF
  • Cash

  • Bank Sells

    Bank Buys

  • 0.6204

    0.7155

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.6164

    0.6987

DKK Denmark DKK
  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 4.4826

    5.0289

FJD Fiji FJD
  • Cash

  • Bank Sells

    Bank Buys

  • 1.4695

    1.6702

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 1.4507

    1.6317

HKD Hong Kong HKD
  • Cash

  • Bank Sells

    Bank Buys

  • 5.3334

    6.0743

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 5.2942

    5.8622

INR India INR
  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 50.8412

    55.9922

NOK Norway NOK
  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 6.0534

    6.5935

PHP Philippines PHP
  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 34.4700

    39.7600

SEK Sweden SEK
  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 6.3118

    6.8804

SGD Singapore SGD
  • Cash

  • Bank Sells

    Bank Buys

  • 0.9216

    1.0508

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.9182

    1.0213

THB Thailand THB
  • Cash

  • Bank Sells

    Bank Buys

  • 22.3098

    25.6521

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 21.9091

    25.6206

ZAR South Africa ZAR
  • Cash

  • Bank Sells

    Bank Buys

  • 10.4012

    11.8791

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 10.4418

    11.4328

IDR Indonesia IDR
  • Cash

  • Bank Sells

    Bank Buys

  • 9323.7323

    11703.6314

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 9858.4710

    11158.4710

CNY China CNY
  • Cash

  • Bank Sells

    Bank Buys

  • 4.1240

    5.0399

  • TT's/Drafts

  • Bank Sells

    Bank Buys

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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