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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 0.6468 as of 28/01/2020 09:01. 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 0.6468 0.7104 0.6379 0.7085
EUR Euro Monetary Union EUR 0.5825 0.6555 0.5780 0.6439
GBP United Kingdom GBP 0.4938 0.5481 0.4871 0.5443
JPY Japan JPY 69.8464 79.4628 68.8000 77.5200
NZD New Zealand NZD 0.9860 1.0945 0.9828 1.0640
CAD Canada CAD 0.8452 0.9629 0.8391 0.9310
CHF Switzerland CHF 0.6134 0.7074 0.6089 0.6912
DKK Denmark DKK 4.3103 4.8566
FJD Fiji FJD 1.3756 1.5635 1.3519 1.5329
HKD Hong Kong HKD 4.9832 5.6754 4.9248 5.4928
INR India INR 45.3398 50.4908
NOK Norway NOK 5.8285 6.3687
PHP Philippines PHP 31.7470 37.0370
SEK Sweden SEK 6.1450 6.7136
SGD Singapore SGD 0.8692 0.9910 0.8628 0.9659
THB Thailand THB 19.4749 22.3924 18.8900 22.6015
ZAR South Africa ZAR 9.3279 10.6533 9.3073 10.2983
IDR Indonesia IDR 8273.9996 10385.9526 8692.2400 9992.2400
CNY China CNY 4.2200 5.1571
USD USA USD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.6468

    0.7104

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.6379

    0.7085

EUR Euro Monetary Union EUR

  • Cash

  • Bank Sells

    Bank Buys

  • 0.5825

    0.6555

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.5780

    0.6439

GBP United Kingdom GBP

  • Cash

  • Bank Sells

    Bank Buys

  • 0.4938

    0.5481

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.4871

    0.5443

JPY Japan JPY

  • Cash

  • Bank Sells

    Bank Buys

  • 69.8464

    79.4628

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 68.8000

    77.5200

NZD New Zealand NZD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.9860

    1.0945

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.9828

    1.0640

CAD Canada CAD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.8452

    0.9629

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.8391

    0.9310

CHF Switzerland CHF

  • Cash

  • Bank Sells

    Bank Buys

  • 0.6134

    0.7074

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.6089

    0.6912

DKK Denmark DKK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 4.3103

    4.8566

FJD Fiji FJD

  • Cash

  • Bank Sells

    Bank Buys

  • 1.3756

    1.5635

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 1.3519

    1.5329

HKD Hong Kong HKD

  • Cash

  • Bank Sells

    Bank Buys

  • 4.9832

    5.6754

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 4.9248

    5.4928

INR India INR

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 45.3398

    50.4908

NOK Norway NOK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 5.8285

    6.3687

PHP Philippines PHP

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 31.7470

    37.0370

SEK Sweden SEK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 6.1450

    6.7136

SGD Singapore SGD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.8692

    0.9910

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.8628

    0.9659

THB Thailand THB

  • Cash

  • Bank Sells

    Bank Buys

  • 19.4749

    22.3924

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 18.8900

    22.6015

ZAR South Africa ZAR

  • Cash

  • Bank Sells

    Bank Buys

  • 9.3279

    10.6533

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 9.3073

    10.2983

IDR Indonesia IDR

  • Cash

  • Bank Sells

    Bank Buys

  • 8273.9996

    10385.9526

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 8692.2400

    9992.2400

CNY China CNY

  • Cash

  • Bank Sells

    Bank Buys

  • 4.2200

    5.1571

  • 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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