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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 0.632 as of 24/05/2024 08:48. 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 0.6320 0.6941 0.6255 0.6912
EUR Euro Monetary Union EUR 0.5801 0.6527 0.5785 0.6368
GBP United Kingdom GBP 0.4962 0.5508 0.4920 0.5382
JPY Japan JPY 98.3828 111.9281 98.8700 107.5900
NZD New Zealand NZD 1.0341 1.1478 1.0331 1.1143
CAD Canada CAD 0.8596 0.9792 0.8542 0.9461
CHF Switzerland CHF 0.5651 0.6517 0.5573 0.6396
DKK Denmark DKK 4.2839 4.8302
FJD Fiji FJD 1.4116 1.6043 1.3897 1.5707
HKD Hong Kong HKD 4.8886 5.5676 4.8250 5.3930
INR India INR 52.0528 57.2038
NOK Norway NOK 6.7184 7.2586
PHP Philippines PHP 35.7520 41.0420
SEK Sweden SEK 6.7320 7.3006
SGD Singapore SGD 0.8452 0.9637 0.8375 0.9406
THB Thailand THB 22.6956 26.0957 22.3200 26.0315
ZAR South Africa ZAR 11.5361 13.1752 11.6415 12.6325
IDR Indonesia IDR 9504.9499 11931.1051 10059.8000 11359.8000
CNY China CNY 4.3046 5.2605
USD USA USD
  • Cash

  • Bank Sells

    Bank Buys

  • 0.6320

    0.6941

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.6255

    0.6912

EUR Euro Monetary Union EUR
  • Cash

  • Bank Sells

    Bank Buys

  • 0.5801

    0.6527

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.5785

    0.6368

GBP United Kingdom GBP
  • Cash

  • Bank Sells

    Bank Buys

  • 0.4962

    0.5508

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.4920

    0.5382

JPY Japan JPY
  • Cash

  • Bank Sells

    Bank Buys

  • 98.3828

    111.9281

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 98.8700

    107.5900

NZD New Zealand NZD
  • Cash

  • Bank Sells

    Bank Buys

  • 1.0341

    1.1478

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 1.0331

    1.1143

CAD Canada CAD
  • Cash

  • Bank Sells

    Bank Buys

  • 0.8596

    0.9792

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.8542

    0.9461

CHF Switzerland CHF
  • Cash

  • Bank Sells

    Bank Buys

  • 0.5651

    0.6517

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.5573

    0.6396

DKK Denmark DKK
  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 4.2839

    4.8302

FJD Fiji FJD
  • Cash

  • Bank Sells

    Bank Buys

  • 1.4116

    1.6043

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 1.3897

    1.5707

HKD Hong Kong HKD
  • Cash

  • Bank Sells

    Bank Buys

  • 4.8886

    5.5676

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 4.8250

    5.3930

INR India INR
  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 52.0528

    57.2038

NOK Norway NOK
  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 6.7184

    7.2586

PHP Philippines PHP
  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 35.7520

    41.0420

SEK Sweden SEK
  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 6.7320

    7.3006

SGD Singapore SGD
  • Cash

  • Bank Sells

    Bank Buys

  • 0.8452

    0.9637

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.8375

    0.9406

THB Thailand THB
  • Cash

  • Bank Sells

    Bank Buys

  • 22.6956

    26.0957

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 22.3200

    26.0315

ZAR South Africa ZAR
  • Cash

  • Bank Sells

    Bank Buys

  • 11.5361

    13.1752

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 11.6415

    12.6325

IDR Indonesia IDR
  • Cash

  • Bank Sells

    Bank Buys

  • 9504.9499

    11931.1051

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 10059.8000

    11359.8000

CNY China CNY
  • Cash

  • Bank Sells

    Bank Buys

  • 4.3046

    5.2605

  • 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

Bendigo and Adelaide Bank acknowledges Aboriginal and Torres Strait Islander peoples as the First Peoples of this nation and the Traditional Custodians of the land where we live, learn and work. We pay our respects to Elders past and present as it is their knowledge and experience that holds the key to the success of future generations.

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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