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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 0.6814 as of 04/08/2020 08:42. 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 0.6814 0.7483 0.6740 0.7446
EUR Euro Monetary Union EUR 0.5749 0.6470 0.5700 0.6359
GBP United Kingdom GBP 0.5195 0.5766 0.5140 0.5712
JPY Japan JPY 71.6115 81.4710 70.6600 79.3800
NZD New Zealand NZD 1.0282 1.1413 1.0270 1.1082
CAD Canada CAD 0.9035 1.0293 0.9006 0.9925
CHF Switzerland CHF 0.6113 0.7050 0.6067 0.6890
DKK Denmark DKK 4.2347 4.7810
FJD Fiji FJD 1.4178 0.0000 1.3963 1.5773
HKD Hong Kong HKD 5.2314 5.9582 5.1867 5.7547
INR India INR 50.5818 55.7328
NOK Norway NOK 6.1649 6.7051
PHP Philippines PHP 32.3020 37.5920
SEK Sweden SEK 5.8725 6.4411
SGD Singapore SGD 0.9281 1.0582 0.9250 1.0281
THB Thailand THB 20.8552 0.0000 20.3600 24.0715
ZAR South Africa ZAR 11.5750 0.0000 11.6826 12.6736
IDR Indonesia IDR 9331.1572 0.0000 9866.7200 11166.7200
CNY China CNY 4.4733 5.4667
USD USA USD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.6814

    0.7483

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.6740

    0.7446

EUR Euro Monetary Union EUR

  • Cash

  • Bank Sells

    Bank Buys

  • 0.5749

    0.6470

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.5700

    0.6359

GBP United Kingdom GBP

  • Cash

  • Bank Sells

    Bank Buys

  • 0.5195

    0.5766

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.5140

    0.5712

JPY Japan JPY

  • Cash

  • Bank Sells

    Bank Buys

  • 71.6115

    81.4710

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 70.6600

    79.3800

NZD New Zealand NZD

  • Cash

  • Bank Sells

    Bank Buys

  • 1.0282

    1.1413

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 1.0270

    1.1082

CAD Canada CAD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.9035

    1.0293

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.9006

    0.9925

CHF Switzerland CHF

  • Cash

  • Bank Sells

    Bank Buys

  • 0.6113

    0.7050

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.6067

    0.6890

DKK Denmark DKK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 4.2347

    4.7810

FJD Fiji FJD

  • Cash

  • Bank Sells

    Bank Buys

  • 1.4178

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 1.3963

    1.5773

HKD Hong Kong HKD

  • Cash

  • Bank Sells

    Bank Buys

  • 5.2314

    5.9582

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 5.1867

    5.7547

INR India INR

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 50.5818

    55.7328

NOK Norway NOK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 6.1649

    6.7051

PHP Philippines PHP

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 32.3020

    37.5920

SEK Sweden SEK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 5.8725

    6.4411

SGD Singapore SGD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.9281

    1.0582

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.9250

    1.0281

THB Thailand THB

  • Cash

  • Bank Sells

    Bank Buys

  • 20.8552

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 20.3600

    24.0715

ZAR South Africa ZAR

  • Cash

  • Bank Sells

    Bank Buys

  • 11.5750

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 11.6826

    12.6736

IDR Indonesia IDR

  • Cash

  • Bank Sells

    Bank Buys

  • 9331.1572

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 9866.7200

    11166.7200

CNY China CNY

  • Cash

  • Bank Sells

    Bank Buys

  • 4.4733

    5.4667

  • 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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