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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 0.6759 as of 23/07/2019 10:54. Fees not included. Rates subject to change without notice.

Foreign exchange rates

Currency Code Bank Sells Cash Bank Buys Cash Bank Sells TT's/Drafts Bank Buys TT's/Drafts
USD USA USD 0.6759 0.7392 0.6653 0.7359
EUR Euro Monetary Union EUR 0.5986 0.6708 0.5923 0.6582
GBP United Kingdom GBP 0.5399 0.5969 0.5331 0.5903
JPY Japan JPY 72.0101 81.9244 71.0800 79.8000
NZD New Zealand NZD 0.9989 1.1030 0.9908 1.0720
CAD Canada CAD 0.8749 0.9967 0.8704 0.9623
CHF Switzerland CHF 0.6467 0.7458 0.6445 0.7268
DKK Denmark DKK 4.4114 4.9577
FJD Fiji FJD 1.4032 1.5948 1.3809 1.5619
HKD Hong Kong HKD 5.2063 5.9296 5.1602 5.7282
INR India INR 45.5248 50.6758
NOK Norway NOK 5.7254 6.2656
PHP Philippines PHP 33.2680 38.5580
SEK Sweden SEK 6.2642 6.8328
SGD Singapore SGD 0.9064 1.0334 0.9021 1.0052
THB Thailand THB 20.3575 23.4073 19.8300 23.5415
ZAR South Africa ZAR 9.2169 10.5265 9.1899 10.1809
IDR Indonesia IDR 8824.6490 11077.1563 9304.1000 10604.1000
CNY China CNY 4.3555 5.3228
USD USA USD
  • Cash

  • Bank Sells

    Bank Buys

  • 0.6759

    0.7392

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.6653

    0.7359

EUR Euro Monetary Union EUR
  • Cash

  • Bank Sells

    Bank Buys

  • 0.5986

    0.6708

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.5923

    0.6582

GBP United Kingdom GBP
  • Cash

  • Bank Sells

    Bank Buys

  • 0.5399

    0.5969

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.5331

    0.5903

JPY Japan JPY
  • Cash

  • Bank Sells

    Bank Buys

  • 72.0101

    81.9244

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 71.0800

    79.8000

NZD New Zealand NZD
  • Cash

  • Bank Sells

    Bank Buys

  • 0.9989

    1.1030

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.9908

    1.0720

CAD Canada CAD
  • Cash

  • Bank Sells

    Bank Buys

  • 0.8749

    0.9967

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.8704

    0.9623

CHF Switzerland CHF
  • Cash

  • Bank Sells

    Bank Buys

  • 0.6467

    0.7458

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.6445

    0.7268

DKK Denmark DKK
  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 4.4114

    4.9577

FJD Fiji FJD
  • Cash

  • Bank Sells

    Bank Buys

  • 1.4032

    1.5948

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 1.3809

    1.5619

HKD Hong Kong HKD
  • Cash

  • Bank Sells

    Bank Buys

  • 5.2063

    5.9296

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 5.1602

    5.7282

INR India INR
  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 45.5248

    50.6758

NOK Norway NOK
  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 5.7254

    6.2656

PHP Philippines PHP
  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 33.2680

    38.5580

SEK Sweden SEK
  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 6.2642

    6.8328

SGD Singapore SGD
  • Cash

  • Bank Sells

    Bank Buys

  • 0.9064

    1.0334

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.9021

    1.0052

THB Thailand THB
  • Cash

  • Bank Sells

    Bank Buys

  • 20.3575

    23.4073

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 19.8300

    23.5415

ZAR South Africa ZAR
  • Cash

  • Bank Sells

    Bank Buys

  • 9.2169

    10.5265

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 9.1899

    10.1809

IDR Indonesia IDR
  • Cash

  • Bank Sells

    Bank Buys

  • 8824.6490

    11077.1563

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 9304.1000

    10604.1000

CNY China CNY
  • Cash

  • Bank Sells

    Bank Buys

  • 4.3555

    5.3228

  • 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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