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
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 | 0.6377 | 0.7004 | 0.6315 | 0.6972 |
Euro Monetary Union | EUR | 0.5880 | 0.6617 | 0.5869 | 0.6452 |
United Kingdom | GBP | 0.5206 | 0.5779 | 0.5176 | 0.5638 |
Japan | JPY | 83.7632 | 95.2957 | 83.4647 | 92.1847 |
New Zealand | NZD | 1.0275 | 1.1405 | 1.0262 | 1.1074 |
Canada | CAD | 0.8664 | 0.9870 | 0.8614 | 0.9533 |
Switzerland | CHF | 0.5753 | 0.6636 | 0.5683 | 0.6506 |
Denmark | DKK | 4.3345 | 4.8808 | ||
Fiji | FJD | 1.4215 | 1.6156 | 1.4002 | 1.5812 |
Hong Kong | HKD | 4.9565 | 5.6450 | 4.8967 | 5.4647 |
-
Cash
-
Bank Sells
Bank Buys
-
0.6377
0.7004
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
0.6315
0.6972
-
Cash
-
Bank Sells
Bank Buys
-
0.5880
0.6617
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
0.5869
0.6452
-
Cash
-
Bank Sells
Bank Buys
-
0.5206
0.5779
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
0.5176
0.5638
-
Cash
-
Bank Sells
Bank Buys
-
83.7632
95.2957
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
83.4647
92.1847
-
Cash
-
Bank Sells
Bank Buys
-
1.0275
1.1405
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
1.0262
1.1074
-
Cash
-
Bank Sells
Bank Buys
-
0.8664
0.9870
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
0.8614
0.9533
-
Cash
-
Bank Sells
Bank Buys
-
0.5753
0.6636
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
0.5683
0.6506
-
Cash
-
Bank Sells
Bank Buys
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
4.3345
4.8808
-
Cash
-
Bank Sells
Bank Buys
-
1.4215
1.6156
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
1.4002
1.5812
-
Cash
-
Bank Sells
Bank Buys
-
4.9565
5.6450
-
TT's/Drafts
-
Bank Sells
Bank Buys
-
4.8967
5.4647
Important information on sending telegraphic transfers
In addition to the Telegraphic Transfer fee charged by eFunds Express Bank, transfer of Australian dollars or foreign currency from any eFunds Express 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 USD 25 (or currency equivalent) but could be up to an estimated USD 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 eFunds Express Bank. You can do this through e-banking or a branch.
In this example the USD/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 USD 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