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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.

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 0.7092 as of 18/10/2021 08:26. 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 0.7092 0.7789 0.7031 0.7737
EUR Euro Monetary Union EUR 0.6069 0.6829 0.6036 0.6695
GBP United Kingdom GBP 0.5141 0.5707 0.5084 0.5656
JPY Japan JPY 80.3423 91.4038 79.8600 88.5800
NZD New Zealand NZD 1.0009 1.1110 0.9984 1.0796
CAD Canada CAD 0.8693 0.9903 0.8645 0.9564
CHF Switzerland CHF 0.6410 0.7393 0.6384 0.7207
DKK Denmark DKK 4.4803 5.0266
FJD Fiji FJD 1.4584 1.6576 1.4390 1.6200
HKD Hong Kong HKD 5.4635 6.2225 5.4315 5.9995
INR India INR 52.6588 57.8098
NOK Norway NOK 6.3751 6.9153
PHP Philippines PHP 34.9240 40.2140
SEK Sweden SEK 6.0118 6.5804
SGD Singapore SGD 0.9460 1.0786 0.9439 1.0470
THB Thailand THB 23.2403 26.7219 22.9000 26.6115
ZAR South Africa ZAR 0.0000 11.7062 10.2818 11.2728
IDR Indonesia IDR 9385.6677 11781.3760 9927.2800 11227.2800
CNY China CNY 4.2919 5.2450
USD USA USD
  • Cash

  • Bank Sells

    Bank Buys

  • 0.7092

    0.7789

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.7031

    0.7737

EUR Euro Monetary Union EUR
  • Cash

  • Bank Sells

    Bank Buys

  • 0.6069

    0.6829

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.6036

    0.6695

GBP United Kingdom GBP
  • Cash

  • Bank Sells

    Bank Buys

  • 0.5141

    0.5707

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.5084

    0.5656

JPY Japan JPY
  • Cash

  • Bank Sells

    Bank Buys

  • 80.3423

    91.4038

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 79.8600

    88.5800

NZD New Zealand NZD
  • Cash

  • Bank Sells

    Bank Buys

  • 1.0009

    1.1110

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.9984

    1.0796

CAD Canada CAD
  • Cash

  • Bank Sells

    Bank Buys

  • 0.8693

    0.9903

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.8645

    0.9564

CHF Switzerland CHF
  • Cash

  • Bank Sells

    Bank Buys

  • 0.6410

    0.7393

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.6384

    0.7207

DKK Denmark DKK
  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 4.4803

    5.0266

FJD Fiji FJD
  • Cash

  • Bank Sells

    Bank Buys

  • 1.4584

    1.6576

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 1.4390

    1.6200

HKD Hong Kong HKD
  • Cash

  • Bank Sells

    Bank Buys

  • 5.4635

    6.2225

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 5.4315

    5.9995

INR India INR
  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 52.6588

    57.8098

NOK Norway NOK
  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 6.3751

    6.9153

PHP Philippines PHP
  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 34.9240

    40.2140

SEK Sweden SEK
  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 6.0118

    6.5804

SGD Singapore SGD
  • Cash

  • Bank Sells

    Bank Buys

  • 0.9460

    1.0786

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.9439

    1.0470

THB Thailand THB
  • Cash

  • Bank Sells

    Bank Buys

  • 23.2403

    26.7219

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 22.9000

    26.6115

ZAR South Africa ZAR
  • Cash

  • Bank Sells

    Bank Buys

  • 0.0000

    11.7062

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 10.2818

    11.2728

IDR Indonesia IDR
  • Cash

  • Bank Sells

    Bank Buys

  • 9385.6677

    11781.3760

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 9927.2800

    11227.2800

CNY China CNY
  • Cash

  • Bank Sells

    Bank Buys

  • 4.2919

    5.2450

  • TT's/Drafts

  • Bank Sells

    Bank Buys

Important information on sending telegraphic transfers

In addition to the Telegraphic Transfer fee charged by Bendigo Bank, transfer of Australian dollars or foreign currency from any Bendigo and Adelaide Bank account may incur a handling or acceptance fee by intermediary bank(s), and / or the accepting bank (the amounts of which are not disclosed to us).

These fees may be deducted from the total funds originally remitted resulting in the recipient receiving less than the original amount sent. You may wish to consider this when determining the amount of your payment.

Fees charged could include and are not limited to:

  • Fees charged by overseas intermediary (correspondent) banks that facilitate your international payment. An estimated average fee is AUD 25 (or currency equivalent) but could be up to an estimated AUD 50* (or currency equivalent). *indication only
  • Fees charged by your recipient’s overseas bank (beneficiary bank)

Here is an example

You request the GBP equivalent of $1,000 to be sent to a family member living in the UK via Telegraphic Transfer through Bendigo Bank. You can do this through e-banking or a branch.

In this example the AUD/GBP conversion rate is 0.5400. Fees that will/may apply are:

  • TT fee of $30
  • Intermediary fee of GBP12
  • Beneficiary bank fee of GBP5 (indication only)

Let's break that down:

  1. A Telegraphic Transfer is made through e-banking for GBP540 ($1,000 x 0.5400)
  2. $1,030 is debited from your AUD bank account ($1,000 + $30 TT fee)
  3. GBP523 is received by your family member in their UK bank account (GBP540 less GBP12 Intermediary bank fee and GBP5* beneficiary bank fee)

Please refer to the table below for estimated additional costs for sending funds to overseas banks. 

Currency Tiering (if applicable) Estimated non-BEN fees charged by corresponding and/or receiving banks
USD USD $500 to USD $1000 USD $20
USD $1000 and above USD $25
EUR   EUR 20
GBP   GBP 15
HKD   HKD $200
SGD   SGD $20
INR   INR 700
PHP   PHP 200
(for instant transfers) PHP 500
THB   THB 1000
IDR   IDR 50,000
CNY   CNY 80

Note: Estimates current for 2021

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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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