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.
Dollar
USA
Dollar
Based on a rate of 0.6348 as of 14/06/2024 08:05. 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 |
---|---|---|---|---|---|
USA | USD | 0.6348 | 0.6971 | 0.6284 | 0.6941 |
Euro Monetary Union | EUR | 0.5869 | 0.6604 | 0.5857 | 0.6440 |
United Kingdom | GBP | 0.4959 | 0.5505 | 0.4917 | 0.5379 |
Japan | JPY | 98.8241 | 112.4302 | 99.3350 | 108.0550 |
New Zealand | NZD | 1.0272 | 1.1402 | 1.0259 | 1.1071 |
Canada | CAD | 0.8642 | 0.9845 | 0.8591 | 0.9510 |
Switzerland | CHF | 0.5549 | 0.6399 | 0.5464 | 0.6287 |
Denmark | DKK | 4.3358 | 4.8821 | ||
Fiji | FJD | 1.4004 | 1.5917 | 1.3780 | 1.5590 |
Hong Kong | HKD | 4.9109 | 5.5931 | 4.8486 | 5.4166 |
India | INR | 52.6261 | 57.7771 | ||
Norway | NOK | 6.7320 | 7.2721 | ||
Philippines | PHP | 36.3127 | 41.6027 | ||
Sweden | SEK | 6.5884 | 7.1570 | ||
Singapore | SGD | 0.8488 | 0.9678 | 0.8413 | 0.9444 |
Thailand | THB | 22.8693 | 26.2955 | 22.5050 | 26.2165 |
South Africa | ZAR | 11.5125 | 13.1483 | 11.6166 | 12.6076 |
Indonesia | IDR | 9740.9310 | 12227.3208 | 10321.9700 | 11621.9700 |
China | CNY | 4.3325 | 5.2946 |
USA USD
-
Cash
-
Bank Sells
Bank Buys
-
0.6348
0.6971
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
0.6284
0.6941
Euro Monetary Union EUR
-
Cash
-
Bank Sells
Bank Buys
-
0.5869
0.6604
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
0.5857
0.6440
United Kingdom GBP
-
Cash
-
Bank Sells
Bank Buys
-
0.4959
0.5505
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
0.4917
0.5379
Japan JPY
-
Cash
-
Bank Sells
Bank Buys
-
98.8241
112.4302
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
99.3350
108.0550
New Zealand NZD
-
Cash
-
Bank Sells
Bank Buys
-
1.0272
1.1402
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
1.0259
1.1071
Canada CAD
-
Cash
-
Bank Sells
Bank Buys
-
0.8642
0.9845
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
0.8591
0.9510
Switzerland CHF
-
Cash
-
Bank Sells
Bank Buys
-
0.5549
0.6399
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
0.5464
0.6287
Denmark DKK
-
Cash
-
Bank Sells
Bank Buys
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
4.3358
4.8821
Fiji FJD
-
Cash
-
Bank Sells
Bank Buys
-
1.4004
1.5917
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
1.3780
1.5590
Hong Kong HKD
-
Cash
-
Bank Sells
Bank Buys
-
4.9109
5.5931
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
4.8486
5.4166
India INR
-
Cash
-
Bank Sells
Bank Buys
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
52.6261
57.7771
Norway NOK
-
Cash
-
Bank Sells
Bank Buys
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
6.7320
7.2721
Philippines PHP
-
Cash
-
Bank Sells
Bank Buys
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
36.3127
41.6027
Sweden SEK
-
Cash
-
Bank Sells
Bank Buys
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
6.5884
7.1570
Singapore SGD
-
Cash
-
Bank Sells
Bank Buys
-
0.8488
0.9678
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
0.8413
0.9444
Thailand THB
-
Cash
-
Bank Sells
Bank Buys
-
22.8693
26.2955
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
22.5050
26.2165
South Africa ZAR
-
Cash
-
Bank Sells
Bank Buys
-
11.5125
13.1483
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
11.6166
12.6076
Indonesia IDR
-
Cash
-
Bank Sells
Bank Buys
-
9740.9310
12227.3208
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
10321.9700
11621.9700
China CNY
-
Cash
-
Bank Sells
Bank Buys
-
4.3325
5.2946
-
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:
- A Telegraphic Transfer is made through e-banking for GBP540 ($1,000 x 0.5400)
- $1,030 is debited from your AUD bank account ($1,000 + $30 TT fee)
- 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