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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 0.6617 as of 02/07/2020 08:07. 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 0.6617 0.7267 0.6534 0.7240
EUR Euro Monetary Union EUR 0.5837 0.6568 0.5792 0.6451
GBP United Kingdom GBP 0.5285 0.5867 0.5235 0.5807
JPY Japan JPY 70.4727 80.1754 69.4600 78.1800
NZD New Zealand NZD 1.0183 1.1303 1.0166 1.0978
CAD Canada CAD 0.8901 1.0140 0.8864 0.9783
CHF Switzerland CHF 0.6121 0.7059 0.6075 0.6898
DKK Denmark DKK 4.3061 4.8524
FJD Fiji FJD 1.3991 0.0000 1.3766 1.5576
HKD Hong Kong HKD 5.0801 5.7858 5.0271 5.5951
INR India INR 49.2128 54.3638
NOK Norway NOK 6.2598 6.8000
PHP Philippines PHP 0.0000 37.0790
SEK Sweden SEK 6.0724 6.6410
SGD Singapore SGD 0.9124 1.0403 0.9085 1.0116
THB Thailand THB 20.1416 0.0000 19.6000 23.3115
ZAR South Africa ZAR 11.1485 0.0000 11.2318 12.2228
IDR Indonesia IDR 8830.9228 0.0000 9310.9700 10610.9700
CNY China CNY 4.4001 5.3772
USD USA USD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.6617

    0.7267

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.6534

    0.7240

EUR Euro Monetary Union EUR

  • Cash

  • Bank Sells

    Bank Buys

  • 0.5837

    0.6568

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.5792

    0.6451

GBP United Kingdom GBP

  • Cash

  • Bank Sells

    Bank Buys

  • 0.5285

    0.5867

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.5235

    0.5807

JPY Japan JPY

  • Cash

  • Bank Sells

    Bank Buys

  • 70.4727

    80.1754

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 69.4600

    78.1800

NZD New Zealand NZD

  • Cash

  • Bank Sells

    Bank Buys

  • 1.0183

    1.1303

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 1.0166

    1.0978

CAD Canada CAD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.8901

    1.0140

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.8864

    0.9783

CHF Switzerland CHF

  • Cash

  • Bank Sells

    Bank Buys

  • 0.6121

    0.7059

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.6075

    0.6898

DKK Denmark DKK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 4.3061

    4.8524

FJD Fiji FJD

  • Cash

  • Bank Sells

    Bank Buys

  • 1.3991

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 1.3766

    1.5576

HKD Hong Kong HKD

  • Cash

  • Bank Sells

    Bank Buys

  • 5.0801

    5.7858

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 5.0271

    5.5951

INR India INR

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 49.2128

    54.3638

NOK Norway NOK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 6.2598

    6.8000

PHP Philippines PHP

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.0000

    37.0790

SEK Sweden SEK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 6.0724

    6.6410

SGD Singapore SGD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.9124

    1.0403

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.9085

    1.0116

THB Thailand THB

  • Cash

  • Bank Sells

    Bank Buys

  • 20.1416

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 19.6000

    23.3115

ZAR South Africa ZAR

  • Cash

  • Bank Sells

    Bank Buys

  • 11.1485

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 11.2318

    12.2228

IDR Indonesia IDR

  • Cash

  • Bank Sells

    Bank Buys

  • 8830.9228

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 9310.9700

    10610.9700

CNY China CNY

  • Cash

  • Bank Sells

    Bank Buys

  • 4.4001

    5.3772

  • 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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