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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 0.6729 as of 24/07/2019 08:56. 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 0.6729 0.7359 0.6622 0.7328
EUR Euro Monetary Union EUR 0.5990 0.6712 0.5927 0.6586
GBP United Kingdom GBP 0.5393 0.5961 0.5324 0.5896
JPY Japan JPY 71.9152 81.8165 70.9800 79.7000
NZD New Zealand NZD 1.0027 1.1072 0.9948 1.0760
CAD Canada CAD 0.8718 0.9932 0.8671 0.9590
CHF Switzerland CHF 0.6457 0.7447 0.6434 0.7257
DKK Denmark DKK 4.4143 4.9606
FJD Fiji FJD 1.4023 1.5938 1.3800 1.5610
HKD Hong Kong HKD 5.1844 5.9046 5.1371 5.7051
INR India INR 45.3818 50.5328
NOK Norway NOK 5.7449 6.2851
PHP Philippines PHP 33.2140 38.5040
SEK Sweden SEK 6.2755 6.8441
SGD Singapore SGD 0.9052 1.0321 0.9009 1.0040
THB Thailand THB 20.3200 23.3641 19.7900 23.5015
ZAR South Africa ZAR 9.2207 10.5308 9.1939 10.1849
IDR Indonesia IDR 8810.9674 11059.9824 9288.8000 10588.8000
CNY China CNY 4.3354 5.2982
USD USA USD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.6729

    0.7359

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.6622

    0.7328

EUR Euro Monetary Union EUR

  • Cash

  • Bank Sells

    Bank Buys

  • 0.5990

    0.6712

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.5927

    0.6586

GBP United Kingdom GBP

  • Cash

  • Bank Sells

    Bank Buys

  • 0.5393

    0.5961

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.5324

    0.5896

JPY Japan JPY

  • Cash

  • Bank Sells

    Bank Buys

  • 71.9152

    81.8165

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 70.9800

    79.7000

NZD New Zealand NZD

  • Cash

  • Bank Sells

    Bank Buys

  • 1.0027

    1.1072

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.9948

    1.0760

CAD Canada CAD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.8718

    0.9932

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.8671

    0.9590

CHF Switzerland CHF

  • Cash

  • Bank Sells

    Bank Buys

  • 0.6457

    0.7447

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.6434

    0.7257

DKK Denmark DKK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 4.4143

    4.9606

FJD Fiji FJD

  • Cash

  • Bank Sells

    Bank Buys

  • 1.4023

    1.5938

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 1.3800

    1.5610

HKD Hong Kong HKD

  • Cash

  • Bank Sells

    Bank Buys

  • 5.1844

    5.9046

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 5.1371

    5.7051

INR India INR

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 45.3818

    50.5328

NOK Norway NOK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 5.7449

    6.2851

PHP Philippines PHP

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 33.2140

    38.5040

SEK Sweden SEK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 6.2755

    6.8441

SGD Singapore SGD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.9052

    1.0321

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.9009

    1.0040

THB Thailand THB

  • Cash

  • Bank Sells

    Bank Buys

  • 20.3200

    23.3641

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 19.7900

    23.5015

ZAR South Africa ZAR

  • Cash

  • Bank Sells

    Bank Buys

  • 9.2207

    10.5308

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 9.1939

    10.1849

IDR Indonesia IDR

  • Cash

  • Bank Sells

    Bank Buys

  • 8810.9674

    11059.9824

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 9288.8000

    10588.8000

CNY China CNY

  • Cash

  • Bank Sells

    Bank Buys

  • 4.3354

    5.2982

  • 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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