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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 0.6529 as of 14/10/2019 09:00. 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 0.6529 0.7140 0.6414 0.7120
EUR Euro Monetary Union EUR 0.5873 0.6581 0.5804 0.6463
GBP United Kingdom GBP 0.5150 0.5693 0.5071 0.5643
JPY Japan JPY 69.8749 79.4952 68.8300 77.5500
NZD New Zealand NZD 1.0294 1.1367 1.0226 1.1038
CAD Canada CAD 0.8503 0.9686 0.8444 0.9363
CHF Switzerland CHF 0.6340 0.7312 0.6309 0.7132
DKK Denmark DKK 4.3253 4.8716
FJD Fiji FJD 1.4155 1.6089 1.3939 1.5749
HKD Hong Kong HKD 5.0520 5.7538 4.9974 5.5654
INR India INR 45.2318 50.3828
NOK Norway NOK 5.8502 6.3904
PHP Philippines PHP 32.4070 37.6970
SEK Sweden SEK 6.3159 6.8845
SGD Singapore SGD 0.8825 1.0062 0.8769 0.9800
THB Thailand THB 19.4091 22.3169 18.8200 22.5315
ZAR South Africa ZAR 9.5125 10.8641 9.5024 10.4934
IDR Indonesia IDR 8636.6797 10841.2074 9095.1700 10395.1700
CNY China CNY 4.3338 5.2963
USD USA USD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.6529

    0.7140

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.6414

    0.7120

EUR Euro Monetary Union EUR

  • Cash

  • Bank Sells

    Bank Buys

  • 0.5873

    0.6581

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.5804

    0.6463

GBP United Kingdom GBP

  • Cash

  • Bank Sells

    Bank Buys

  • 0.5150

    0.5693

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.5071

    0.5643

JPY Japan JPY

  • Cash

  • Bank Sells

    Bank Buys

  • 69.8749

    79.4952

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 68.8300

    77.5500

NZD New Zealand NZD

  • Cash

  • Bank Sells

    Bank Buys

  • 1.0294

    1.1367

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 1.0226

    1.1038

CAD Canada CAD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.8503

    0.9686

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.8444

    0.9363

CHF Switzerland CHF

  • Cash

  • Bank Sells

    Bank Buys

  • 0.6340

    0.7312

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.6309

    0.7132

DKK Denmark DKK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 4.3253

    4.8716

FJD Fiji FJD

  • Cash

  • Bank Sells

    Bank Buys

  • 1.4155

    1.6089

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 1.3939

    1.5749

HKD Hong Kong HKD

  • Cash

  • Bank Sells

    Bank Buys

  • 5.0520

    5.7538

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 4.9974

    5.5654

INR India INR

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 45.2318

    50.3828

NOK Norway NOK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 5.8502

    6.3904

PHP Philippines PHP

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 32.4070

    37.6970

SEK Sweden SEK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 6.3159

    6.8845

SGD Singapore SGD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.8825

    1.0062

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.8769

    0.9800

THB Thailand THB

  • Cash

  • Bank Sells

    Bank Buys

  • 19.4091

    22.3169

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 18.8200

    22.5315

ZAR South Africa ZAR

  • Cash

  • Bank Sells

    Bank Buys

  • 9.5125

    10.8641

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 9.5024

    10.4934

IDR Indonesia IDR

  • Cash

  • Bank Sells

    Bank Buys

  • 8636.6797

    10841.2074

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 9095.1700

    10395.1700

CNY China CNY

  • Cash

  • Bank Sells

    Bank Buys

  • 4.3338

    5.2963

  • 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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