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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 0.6832 as of 30/09/2020 08:54. 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 0.6832 0.7503 0.6759 0.7465
EUR Euro Monetary Union EUR 0.5774 0.6497 0.5726 0.6385
GBP United Kingdom GBP 0.5294 0.5876 0.5244 0.5816
JPY Japan JPY 71.5736 81.4278 70.6200 79.3400
NZD New Zealand NZD 1.0336 1.1473 1.0326 1.1138
CAD Canada CAD 0.9057 1.0318 0.9029 0.9948
CHF Switzerland CHF 0.6141 0.7083 0.6097 0.6920
DKK Denmark DKK 4.2533 4.7996
FJD Fiji FJD 1.4255 0.0000 1.4044 1.5854
HKD Hong Kong HKD 5.2448 5.9734 5.2008 5.7688
INR India INR 49.7038 54.8548
NOK Norway NOK 6.3880 6.9282
PHP Philippines PHP 31.8740 37.1640
SEK Sweden SEK 6.0384 6.6070
SGD Singapore SGD 0.9247 1.0544 0.9215 1.0246
THB Thailand THB 21.1932 0.0000 20.7200 24.4315
ZAR South Africa ZAR 11.4262 0.0000 11.5253 12.5163
IDR Indonesia IDR 9539.1990 0.0000 10097.8500 11397.8500
CNY China CNY 4.3792 5.3517
USD USA USD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.6832

    0.7503

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.6759

    0.7465

EUR Euro Monetary Union EUR

  • Cash

  • Bank Sells

    Bank Buys

  • 0.5774

    0.6497

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.5726

    0.6385

GBP United Kingdom GBP

  • Cash

  • Bank Sells

    Bank Buys

  • 0.5294

    0.5876

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.5244

    0.5816

JPY Japan JPY

  • Cash

  • Bank Sells

    Bank Buys

  • 71.5736

    81.4278

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 70.6200

    79.3400

NZD New Zealand NZD

  • Cash

  • Bank Sells

    Bank Buys

  • 1.0336

    1.1473

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 1.0326

    1.1138

CAD Canada CAD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.9057

    1.0318

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.9029

    0.9948

CHF Switzerland CHF

  • Cash

  • Bank Sells

    Bank Buys

  • 0.6141

    0.7083

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.6097

    0.6920

DKK Denmark DKK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 4.2533

    4.7996

FJD Fiji FJD

  • Cash

  • Bank Sells

    Bank Buys

  • 1.4255

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 1.4044

    1.5854

HKD Hong Kong HKD

  • Cash

  • Bank Sells

    Bank Buys

  • 5.2448

    5.9734

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 5.2008

    5.7688

INR India INR

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 49.7038

    54.8548

NOK Norway NOK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 6.3880

    6.9282

PHP Philippines PHP

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 31.8740

    37.1640

SEK Sweden SEK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 6.0384

    6.6070

SGD Singapore SGD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.9247

    1.0544

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.9215

    1.0246

THB Thailand THB

  • Cash

  • Bank Sells

    Bank Buys

  • 21.1932

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 20.7200

    24.4315

ZAR South Africa ZAR

  • Cash

  • Bank Sells

    Bank Buys

  • 11.4262

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 11.5253

    12.5163

IDR Indonesia IDR

  • Cash

  • Bank Sells

    Bank Buys

  • 9539.1990

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 10097.8500

    11397.8500

CNY China CNY

  • Cash

  • Bank Sells

    Bank Buys

  • 4.3792

    5.3517

  • 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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