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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 0.6447 as of 13/02/2020 08:57. 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 0.6447 0.7081 0.6357 0.7063
EUR Euro Monetary Union EUR 0.5886 0.6624 0.5844 0.6503
GBP United Kingdom GBP 0.4960 0.5506 0.4894 0.5466
JPY Japan JPY 70.3873 80.0782 69.3700 78.0900
NZD New Zealand NZD 0.9952 1.1046 0.9924 1.0736
CAD Canada CAD 0.8465 0.9643 0.8404 0.9323
CHF Switzerland CHF 0.6168 0.7114 0.6126 0.6949
DKK Denmark DKK 4.3574 4.9037
FJD Fiji FJD 1.3783 1.5665 1.3547 1.5357
HKD Hong Kong HKD 4.9631 5.6525 4.9036 5.4716
INR India INR 45.0748 50.2258
NOK Norway NOK 5.8757 6.4159
PHP Philippines PHP 31.3990 36.6890
SEK Sweden SEK 6.1347 6.7033
SGD Singapore SGD 0.8845 1.0085 0.8790 0.9821
THB Thailand THB 19.6721 22.6192 19.1000 22.8115
ZAR South Africa ZAR 9.4621 10.8065 9.4491 10.4401
IDR Indonesia IDR 8280.4173 10394.0085 8699.3700 9999.3700
CNY China CNY 4.2271 5.1658
USD USA USD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.6447

    0.7081

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.6357

    0.7063

EUR Euro Monetary Union EUR

  • Cash

  • Bank Sells

    Bank Buys

  • 0.5886

    0.6624

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.5844

    0.6503

GBP United Kingdom GBP

  • Cash

  • Bank Sells

    Bank Buys

  • 0.4960

    0.5506

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.4894

    0.5466

JPY Japan JPY

  • Cash

  • Bank Sells

    Bank Buys

  • 70.3873

    80.0782

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 69.3700

    78.0900

NZD New Zealand NZD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.9952

    1.1046

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.9924

    1.0736

CAD Canada CAD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.8465

    0.9643

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.8404

    0.9323

CHF Switzerland CHF

  • Cash

  • Bank Sells

    Bank Buys

  • 0.6168

    0.7114

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.6126

    0.6949

DKK Denmark DKK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 4.3574

    4.9037

FJD Fiji FJD

  • Cash

  • Bank Sells

    Bank Buys

  • 1.3783

    1.5665

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 1.3547

    1.5357

HKD Hong Kong HKD

  • Cash

  • Bank Sells

    Bank Buys

  • 4.9631

    5.6525

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 4.9036

    5.4716

INR India INR

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 45.0748

    50.2258

NOK Norway NOK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 5.8757

    6.4159

PHP Philippines PHP

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 31.3990

    36.6890

SEK Sweden SEK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 6.1347

    6.7033

SGD Singapore SGD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.8845

    1.0085

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.8790

    0.9821

THB Thailand THB

  • Cash

  • Bank Sells

    Bank Buys

  • 19.6721

    22.6192

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 19.1000

    22.8115

ZAR South Africa ZAR

  • Cash

  • Bank Sells

    Bank Buys

  • 9.4621

    10.8065

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 9.4491

    10.4401

IDR Indonesia IDR

  • Cash

  • Bank Sells

    Bank Buys

  • 8280.4173

    10394.0085

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 8699.3700

    9999.3700

CNY China CNY

  • Cash

  • Bank Sells

    Bank Buys

  • 4.2271

    5.1658

  • 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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