Skip to main content
PersonalBusinessCommunity
About usContact usCareersGet helpBlogBSB: 633-000
Locate usPhone:1300 236 344
Logon
Financial adviceFuneral Bonds
Bendigo Bank
e-bankingShare tradingBendigo Super
Personal homeFinancial adviceFuneral Bonds
Locate us 1300 236 344
About usContact usCareersGet helpBlogBSB: 633-000

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.

Make an enquiry

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 0.7418 as of 16/04/2021 09:09. 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 0.7418 0.8146 0.7371 0.8077
EUR Euro Monetary Union EUR 0.6152 0.6923 0.6124 0.6783
GBP United Kingdom GBP 0.5364 0.5955 0.5318 0.5890
JPY Japan JPY 79.9627 90.9720 79.4600 88.1800
NZD New Zealand NZD 1.0312 1.1446 1.0301 1.1113
CAD Canada CAD 0.9218 1.0502 0.9199 1.0118
CHF Switzerland CHF 0.6690 0.7715 0.6683 0.7506
DKK Denmark DKK 4.5436 5.0899
FJD Fiji FJD 1.4779 0.0000 1.4595 1.6405
HKD Hong Kong HKD 5.7076 6.5005 5.6890 6.2570
INR India INR 54.9688 60.1198
NOK Norway NOK 6.3751 6.9153
PHP Philippines PHP 34.8960 40.1860
SEK Sweden SEK 6.1915 6.7601
SGD Singapore SGD 0.9797 1.1170 0.9795 1.0826
THB Thailand THB 22.6675 0.0000 22.2900 26.0015
ZAR South Africa ZAR 0.0000 0.0000 0.0000 0.0000
IDR Indonesia IDR 10186.0249 0.0000 10816.4600 12116.4600
CNY China CNY 4.5502 5.5607
USD USA USD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.7418

    0.8146

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.7371

    0.8077

EUR Euro Monetary Union EUR

  • Cash

  • Bank Sells

    Bank Buys

  • 0.6152

    0.6923

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.6124

    0.6783

GBP United Kingdom GBP

  • Cash

  • Bank Sells

    Bank Buys

  • 0.5364

    0.5955

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.5318

    0.5890

JPY Japan JPY

  • Cash

  • Bank Sells

    Bank Buys

  • 79.9627

    90.9720

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 79.4600

    88.1800

NZD New Zealand NZD

  • Cash

  • Bank Sells

    Bank Buys

  • 1.0312

    1.1446

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 1.0301

    1.1113

CAD Canada CAD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.9218

    1.0502

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.9199

    1.0118

CHF Switzerland CHF

  • Cash

  • Bank Sells

    Bank Buys

  • 0.6690

    0.7715

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.6683

    0.7506

DKK Denmark DKK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 4.5436

    5.0899

FJD Fiji FJD

  • Cash

  • Bank Sells

    Bank Buys

  • 1.4779

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 1.4595

    1.6405

HKD Hong Kong HKD

  • Cash

  • Bank Sells

    Bank Buys

  • 5.7076

    6.5005

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 5.6890

    6.2570

INR India INR

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 54.9688

    60.1198

NOK Norway NOK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 6.3751

    6.9153

PHP Philippines PHP

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 34.8960

    40.1860

SEK Sweden SEK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 6.1915

    6.7601

SGD Singapore SGD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.9797

    1.1170

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.9795

    1.0826

THB Thailand THB

  • Cash

  • Bank Sells

    Bank Buys

  • 22.6675

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 22.2900

    26.0015

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

  • 10186.0249

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 10816.4600

    12116.4600

CNY China CNY

  • Cash

  • Bank Sells

    Bank Buys

  • 4.5502

    5.5607

  • TT's/Drafts

  • Bank Sells

    Bank Buys

Foreign cash
FXgo prepaid travel card
Travel insurance
View all calculators
Quick links
Ways to bank
About us
Help & support
Bendigo Bank
Connect with us
Social/Facebook Created with Sketch. Social/Instagram Created with Sketch. Social/Twitter Created with Sketch. Social/LinkedIn Created with Sketch. Social/YouTube Created with Sketch.

Call us

Phone: 1300 236 344

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.

© Copyright 2021 Bendigo and Adelaide Bank