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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 0.6367 as of 01/06/2020 08:14. 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 0.6367 0.6992 0.6273 0.6979
EUR Euro Monetary Union EUR 0.5691 0.6403 0.5638 0.6297
GBP United Kingdom GBP 0.5144 0.5710 0.5087 0.5659
JPY Japan JPY 68.0148 77.3791 66.8700 75.5900
NZD New Zealand NZD 1.0260 1.1388 1.0246 1.1058
CAD Canada CAD 0.8697 0.9908 0.8649 0.9568
CHF Switzerland CHF 0.5985 0.6902 0.5930 0.6753
DKK Denmark DKK 4.1922 4.7385
FJD Fiji FJD 1.3759 0.0000 1.3522 1.5332
HKD Hong Kong HKD 4.8906 5.5700 4.8272 5.3952
INR India INR 47.3438 52.4948
NOK Norway NOK 6.1491 6.6893
PHP Philippines PHP 0.0000 36.2110
SEK Sweden SEK 5.9125 6.4811
SGD Singapore SGD 0.8905 1.0153 0.8853 0.9884
THB Thailand THB 19.8880 0.0000 19.3300 23.0415
ZAR South Africa ZAR 11.0763 0.0000 11.1555 12.1465
IDR Indonesia IDR 8728.1126 0.0000 9196.7500 10496.7500
CNY China CNY 4.2726 5.2215
USD USA USD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.6367

    0.6992

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.6273

    0.6979

EUR Euro Monetary Union EUR

  • Cash

  • Bank Sells

    Bank Buys

  • 0.5691

    0.6403

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.5638

    0.6297

GBP United Kingdom GBP

  • Cash

  • Bank Sells

    Bank Buys

  • 0.5144

    0.5710

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.5087

    0.5659

JPY Japan JPY

  • Cash

  • Bank Sells

    Bank Buys

  • 68.0148

    77.3791

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 66.8700

    75.5900

NZD New Zealand NZD

  • Cash

  • Bank Sells

    Bank Buys

  • 1.0260

    1.1388

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 1.0246

    1.1058

CAD Canada CAD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.8697

    0.9908

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.8649

    0.9568

CHF Switzerland CHF

  • Cash

  • Bank Sells

    Bank Buys

  • 0.5985

    0.6902

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.5930

    0.6753

DKK Denmark DKK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 4.1922

    4.7385

FJD Fiji FJD

  • Cash

  • Bank Sells

    Bank Buys

  • 1.3759

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 1.3522

    1.5332

HKD Hong Kong HKD

  • Cash

  • Bank Sells

    Bank Buys

  • 4.8906

    5.5700

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 4.8272

    5.3952

INR India INR

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 47.3438

    52.4948

NOK Norway NOK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 6.1491

    6.6893

PHP Philippines PHP

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.0000

    36.2110

SEK Sweden SEK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 5.9125

    6.4811

SGD Singapore SGD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.8905

    1.0153

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.8853

    0.9884

THB Thailand THB

  • Cash

  • Bank Sells

    Bank Buys

  • 19.8880

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 19.3300

    23.0415

ZAR South Africa ZAR

  • Cash

  • Bank Sells

    Bank Buys

  • 11.0763

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 11.1555

    12.1465

IDR Indonesia IDR

  • Cash

  • Bank Sells

    Bank Buys

  • 8728.1126

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 9196.7500

    10496.7500

CNY China CNY

  • Cash

  • Bank Sells

    Bank Buys

  • 4.2726

    5.2215

  • 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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