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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 0.6652 as of 27/06/2022 08:59. 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 0.6652 0.7306 0.6602 0.7259
EUR Euro Monetary Union EUR 0.6253 0.7037 0.6261 0.6844
GBP United Kingdom GBP 0.5398 0.5992 0.5377 0.5839
JPY Japan JPY 89.1187 101.3885 89.1080 97.8280
NZD New Zealand NZD 1.0503 1.1659 1.0501 1.1313
CAD Canada CAD 0.8494 0.9676 0.8435 0.9354
CHF Switzerland CHF 0.6228 0.7183 0.6190 0.7013
DKK Denmark DKK 4.6233 5.1696
FJD Fiji FJD 1.4611 1.6606 1.4418 1.6228
HKD Hong Kong HKD 5.1721 5.8906 5.1241 5.6921
INR India INR 51.4315 56.5825
NOK Norway NOK 6.5045 7.0446
PHP Philippines PHP 35.4971 0.0000
SEK Sweden SEK 6.6673 7.2359
SGD Singapore SGD 0.9122 1.0400 0.9082 1.0113
THB Thailand THB 23.1643 26.6346 22.8191 26.5306
ZAR South Africa ZAR 10.3826 11.8578 10.4221 11.4131
IDR Indonesia IDR 9287.9877 11658.7629 9818.7595 11118.7595
CNY China CNY 4.1843 5.1136
USD USA USD
  • Cash

  • Bank Sells

    Bank Buys

  • 0.6652

    0.7306

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.6602

    0.7259

EUR Euro Monetary Union EUR
  • Cash

  • Bank Sells

    Bank Buys

  • 0.6253

    0.7037

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.6261

    0.6844

GBP United Kingdom GBP
  • Cash

  • Bank Sells

    Bank Buys

  • 0.5398

    0.5992

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.5377

    0.5839

JPY Japan JPY
  • Cash

  • Bank Sells

    Bank Buys

  • 89.1187

    101.3885

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 89.1080

    97.8280

NZD New Zealand NZD
  • Cash

  • Bank Sells

    Bank Buys

  • 1.0503

    1.1659

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 1.0501

    1.1313

CAD Canada CAD
  • Cash

  • Bank Sells

    Bank Buys

  • 0.8494

    0.9676

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.8435

    0.9354

CHF Switzerland CHF
  • Cash

  • Bank Sells

    Bank Buys

  • 0.6228

    0.7183

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.6190

    0.7013

DKK Denmark DKK
  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 4.6233

    5.1696

FJD Fiji FJD
  • Cash

  • Bank Sells

    Bank Buys

  • 1.4611

    1.6606

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 1.4418

    1.6228

HKD Hong Kong HKD
  • Cash

  • Bank Sells

    Bank Buys

  • 5.1721

    5.8906

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 5.1241

    5.6921

INR India INR
  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 51.4315

    56.5825

NOK Norway NOK
  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 6.5045

    7.0446

PHP Philippines PHP
  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 35.4971

    0.0000

SEK Sweden SEK
  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 6.6673

    7.2359

SGD Singapore SGD
  • Cash

  • Bank Sells

    Bank Buys

  • 0.9122

    1.0400

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.9082

    1.0113

THB Thailand THB
  • Cash

  • Bank Sells

    Bank Buys

  • 23.1643

    26.6346

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 22.8191

    26.5306

ZAR South Africa ZAR
  • Cash

  • Bank Sells

    Bank Buys

  • 10.3826

    11.8578

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 10.4221

    11.4131

IDR Indonesia IDR
  • Cash

  • Bank Sells

    Bank Buys

  • 9287.9877

    11658.7629

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 9818.7595

    11118.7595

CNY China CNY
  • Cash

  • Bank Sells

    Bank Buys

  • 4.1843

    5.1136

  • 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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