Visit our Covid-19 help page for our response and information including visiting our branches.
Skip to main content
PersonalBusinessWealthCommunity
About usContact usCareersGet helpBlogBSB: 633-000
Locate us 1300 236 344
Logon
Personal homeFinancial planning
Bendigo Bank Home
e-bankingShare trading
Personal homeFinancial planning
Locate us 1300 236 344
About usContact usCareersGet helpBlogBSB: 633-000

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.

Make an enquiry

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 0.5793 as of 03/04/2020 09:15. 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 0.5793 0.6362 0.5673 0.6379
EUR Euro Monetary Union EUR 0.5296 0.5960 0.5223 0.5882
GBP United Kingdom GBP 0.4657 0.5170 0.4577 0.5149
JPY Japan JPY 61.9792 70.5125 60.5100 69.2300
NZD New Zealand NZD 0.9772 1.0846 0.9735 1.0547
CAD Canada CAD 0.8108 0.9237 0.8028 0.8947
CHF Switzerland CHF 0.5513 0.6358 0.5426 0.6249
DKK Denmark DKK 3.8900 4.4363
FJD Fiji FJD 1.3008 0.0000 1.2731 1.4541
HKD Hong Kong HKD 4.4478 0.0000 4.3601 4.9281
INR India INR 43.2958 48.4468
NOK Norway NOK 5.9564 6.4966
PHP Philippines PHP 0.0000 33.3590
SEK Sweden SEK 5.7488 6.3174
SGD Singapore SGD 0.8205 0.0000 0.8114 0.9145
THB Thailand THB 18.7143 0.0000 18.0800 21.7915
ZAR South Africa ZAR 10.5794 0.0000 10.6302 11.6212
IDR Indonesia IDR 8973.4277 0.0000 9469.2900 10769.2900
CNY China CNY 3.8585 0.0000
USD USA USD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.5793

    0.6362

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.5673

    0.6379

EUR Euro Monetary Union EUR

  • Cash

  • Bank Sells

    Bank Buys

  • 0.5296

    0.5960

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.5223

    0.5882

GBP United Kingdom GBP

  • Cash

  • Bank Sells

    Bank Buys

  • 0.4657

    0.5170

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.4577

    0.5149

JPY Japan JPY

  • Cash

  • Bank Sells

    Bank Buys

  • 61.9792

    70.5125

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 60.5100

    69.2300

NZD New Zealand NZD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.9772

    1.0846

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.9735

    1.0547

CAD Canada CAD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.8108

    0.9237

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.8028

    0.8947

CHF Switzerland CHF

  • Cash

  • Bank Sells

    Bank Buys

  • 0.5513

    0.6358

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.5426

    0.6249

DKK Denmark DKK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 3.8900

    4.4363

FJD Fiji FJD

  • Cash

  • Bank Sells

    Bank Buys

  • 1.3008

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 1.2731

    1.4541

HKD Hong Kong HKD

  • Cash

  • Bank Sells

    Bank Buys

  • 4.4478

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 4.3601

    4.9281

INR India INR

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 43.2958

    48.4468

NOK Norway NOK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 5.9564

    6.4966

PHP Philippines PHP

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.0000

    33.3590

SEK Sweden SEK

  • Cash

  • Bank Sells

    Bank Buys

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 5.7488

    6.3174

SGD Singapore SGD

  • Cash

  • Bank Sells

    Bank Buys

  • 0.8205

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 0.8114

    0.9145

THB Thailand THB

  • Cash

  • Bank Sells

    Bank Buys

  • 18.7143

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 18.0800

    21.7915

ZAR South Africa ZAR

  • Cash

  • Bank Sells

    Bank Buys

  • 10.5794

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 10.6302

    11.6212

IDR Indonesia IDR

  • Cash

  • Bank Sells

    Bank Buys

  • 8973.4277

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

  • 9469.2900

    10769.2900

CNY China CNY

  • Cash

  • Bank Sells

    Bank Buys

  • 3.8585

    0.0000

  • TT's/Drafts

  • Bank Sells

    Bank Buys

Foreign cash
FXgo prepaid travel card
Travel insurance
View all calculators
Quick links
Ways to bank
About us
Help & support
Bendigo Bank
Connect with us
Social/Facebook Created with Sketch. Social/Instagram Created with Sketch. Social/Twitter Created with Sketch. Social/LinkedIn Created with Sketch. Social/YouTube Created with Sketch.

Call us

1300 236 344

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.

© Copyright 2020 Bendigo and Adelaide Bank