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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 0.7076 as of 04/08/2021 08:31. 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 0.7076 0.7771 0.7014 0.7720
EUR Euro Monetary Union EUR 0.5920 0.6662 0.5880 0.6539
GBP United Kingdom GBP 0.5071 0.5629 0.5010 0.5582
JPY Japan JPY 76.5084 87.0420 75.8200 84.5400
NZD New Zealand NZD 1.0054 1.1160 1.0031 1.0843
CAD Canada CAD 0.8784 1.0007 0.8741 0.9660
CHF Switzerland CHF 0.6260 0.7220 0.6224 0.7047
DKK Denmark DKK 4.3624 4.9087
FJD Fiji FJD 1.4383 1.6348 1.4179 1.5989
HKD Hong Kong HKD 5.4522 6.2096 5.4196 5.9876
INR India INR 51.9288 57.0798
NOK Norway NOK 6.3751 6.9153
PHP Philippines PHP 34.0460 39.3360
SEK Sweden SEK 6.0060 6.5746
SGD Singapore SGD 0.9460 1.0786 0.9439 1.0470
THB Thailand THB 22.9210 26.3548 22.5600 26.2715
ZAR South Africa ZAR 0.0000 11.4393 10.0348 11.0258
IDR Indonesia IDR 9543.8345 11979.9151 10103.0000 11403.0000
CNY China CNY 4.3060 5.2623
USD USA USD
  • Cash

  • Bank Sells

    Bank Buys

  • 0.7076

    0.7771

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.7014

    0.7720

EUR Euro Monetary Union EUR
  • Cash

  • Bank Sells

    Bank Buys

  • 0.5920

    0.6662

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.5880

    0.6539

GBP United Kingdom GBP
  • Cash

  • Bank Sells

    Bank Buys

  • 0.5071

    0.5629

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.5010

    0.5582

JPY Japan JPY
  • Cash

  • Bank Sells

    Bank Buys

  • 76.5084

    87.0420

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 75.8200

    84.5400

NZD New Zealand NZD
  • Cash

  • Bank Sells

    Bank Buys

  • 1.0054

    1.1160

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 1.0031

    1.0843

CAD Canada CAD
  • Cash

  • Bank Sells

    Bank Buys

  • 0.8784

    1.0007

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.8741

    0.9660

CHF Switzerland CHF
  • Cash

  • Bank Sells

    Bank Buys

  • 0.6260

    0.7220

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.6224

    0.7047

DKK Denmark DKK
  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 4.3624

    4.9087

FJD Fiji FJD
  • Cash

  • Bank Sells

    Bank Buys

  • 1.4383

    1.6348

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 1.4179

    1.5989

HKD Hong Kong HKD
  • Cash

  • Bank Sells

    Bank Buys

  • 5.4522

    6.2096

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 5.4196

    5.9876

INR India INR
  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 51.9288

    57.0798

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

  • 34.0460

    39.3360

SEK Sweden SEK
  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 6.0060

    6.5746

SGD Singapore SGD
  • Cash

  • Bank Sells

    Bank Buys

  • 0.9460

    1.0786

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.9439

    1.0470

THB Thailand THB
  • Cash

  • Bank Sells

    Bank Buys

  • 22.9210

    26.3548

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 22.5600

    26.2715

ZAR South Africa ZAR
  • Cash

  • Bank Sells

    Bank Buys

  • 0.0000

    11.4393

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 10.0348

    11.0258

IDR Indonesia IDR
  • Cash

  • Bank Sells

    Bank Buys

  • 9543.8345

    11979.9151

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 10103.0000

    11403.0000

CNY China CNY
  • Cash

  • Bank Sells

    Bank Buys

  • 4.3060

    5.2623

  • 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

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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