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 0.6382 as of 07/06/2024 09:52. 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 | 0.6382 | 0.7009 | 0.6320 | 0.6977 |
![]() | EUR | 0.5816 | 0.6544 | 0.5801 | 0.6384 |
![]() | GBP | 0.4973 | 0.5520 | 0.4932 | 0.5394 |
![]() | JPY | 98.4540 | 112.0091 | 98.9450 | 107.6650 |
![]() | NZD | 1.0271 | 1.1401 | 1.0258 | 1.1070 |
![]() | CAD | 0.8640 | 0.9843 | 0.8589 | 0.9508 |
![]() | CHF | 0.5551 | 0.6403 | 0.5467 | 0.6290 |
![]() | DKK | 4.2939 | 4.8402 | ||
![]() | FJD | 1.4194 | 1.6133 | 1.3980 | 1.5790 |
![]() | HKD | 4.9373 | 5.6231 | 4.8764 | 5.4444 |
![]() | INR | 52.5651 | 57.7161 | ||
![]() | NOK | 6.7056 | 7.2458 | ||
![]() | PHP | 36.3141 | 41.6041 | ||
![]() | SEK | 6.5667 | 7.1353 | ||
![]() | SGD | 0.8496 | 0.9687 | 0.8421 | 0.9452 |
![]() | THB | 22.7925 | 26.2071 | 22.4232 | 26.1347 |
![]() | ZAR | 11.9419 | 13.6387 | 12.0705 | 13.0615 |
![]() | IDR | 9733.3521 | 12217.8073 | 10313.5500 | 11613.5500 |
![]() | CNY | 4.3508 | 5.3171 |
USA USD
-
Cash
-
Bank Sells
Bank Buys
-
0.6382
0.7009
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
0.6320
0.6977
Euro Monetary Union EUR
-
Cash
-
Bank Sells
Bank Buys
-
0.5816
0.6544
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
0.5801
0.6384
United Kingdom GBP
-
Cash
-
Bank Sells
Bank Buys
-
0.4973
0.5520
See AlsoActuele wisselkoersen van valuta berekenenInformation Memorandum - Rabobank · Information Memorandum in any jurisdiction where action for that purpose is required. In particular, but without limitation: neither this Information - [PDF Document]PGIM QMAW Keynes Systematic Absolute Return Fund ...|IE00BKV0QB18British Pound Advances To Above 1.2550 As US Dollar Retreats Ahead Of Key Data Releases
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
0.4932
0.5394
Japan JPY
-
Cash
-
Bank Sells
Bank Buys
-
98.4540
112.0091
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
98.9450
107.6650
New Zealand NZD
-
Cash
-
Bank Sells
Bank Buys
-
1.0271
1.1401
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
1.0258
1.1070
Canada CAD
-
Cash
-
Bank Sells
Bank Buys
-
0.8640
0.9843
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
0.8589
0.9508
Switzerland CHF
-
Cash
-
Bank Sells
Bank Buys
-
0.5551
0.6403
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
0.5467
0.6290
Denmark DKK
-
Cash
-
Bank Sells
Bank Buys
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
4.2939
4.8402
Fiji FJD
-
Cash
-
Bank Sells
Bank Buys
-
1.4194
1.6133
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
1.3980
1.5790
Hong Kong HKD
-
Cash
-
Bank Sells
Bank Buys
-
4.9373
5.6231
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
4.8764
5.4444
India INR
-
Cash
-
Bank Sells
Bank Buys
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
52.5651
57.7161
Norway NOK
-
Cash
-
Bank Sells
Bank Buys
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
6.7056
7.2458
Philippines PHP
-
Cash
-
Bank Sells
Bank Buys
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
36.3141
41.6041
Sweden SEK
-
Cash
-
Bank Sells
Bank Buys
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
6.5667
7.1353
Singapore SGD
-
Cash
-
Bank Sells
Bank Buys
-
0.8496
0.9687
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
0.8421
0.9452
Thailand THB
-
Cash
-
Bank Sells
Bank Buys
-
22.7925
26.2071
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
22.4232
26.1347
South Africa ZAR
-
Cash
-
Bank Sells
Bank Buys
-
11.9419
13.6387
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
12.0705
13.0615
Indonesia IDR
-
Cash
-
Bank Sells
Bank Buys
-
9733.3521
12217.8073
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
10313.5500
11613.5500
China CNY
-
Cash
-
Bank Sells
Bank Buys
-
4.3508
5.3171
-
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