Exchange Rates & Currency Converter

For a quote on foreign cash, drafts or Telegraphic Transfers in other currencies please call Heritage on 13 14 22 or contact your local branch.

Rates are current of time of loading from Travellex and Western Union websites but are subject to change without notice.

Sell rate – This is the rate at which we sell foreign currency in exchange for Australian Dollars. For example, if you were heading to Europe, you would exchange Australian dollars for euros at the sell rate.

Buy rate – This is the rate at which we buy foreign currency back from you into Australian Dollars. For example, if you were returning from America, we would exchange your US dollars back into Australian dollars at the buy rate.

Currency TypeCurrency CodeTelegraphic TransfersDraftsForeign Cash
United States DollarsUSDUSD$ 0.7482USD$ 0.7505USD$ 0.7345
British PoundsGBP£ 0.5708£ 0.5741£ 0.5937
EuroEUR 0.6648 0.6689 0.6675
New Zealand DollarsNZDNZD$ 1.0347NZD$ 1.0352NZD$ 1.0138
Japanese YenJPY¥ 75.5595¥ 75.8727¥ 75.1660
Canadian DollarsCADCAD$ 0.9607CAD$ 0.9646CAD$ 0.9563
Vietnamese DongVND - -  13697.3167
Thai BahtTHB฿ 25.6743 - ฿ 24.6182
Chinese RenminbiCNY - -  4.4712
Fijian DollarsFJDFJD$ 1.4909FJD$ 1.4847FJD$ 1.4042
Singapore DollarSGDSGD$ 0.9963SGD$ 0.9911SGD$ 0.9644
Swiss FrancCHFFr 0.7218Fr 0.7237Fr 0.7151

Daily Rates as at 26/10/2016  00:46


WARNING: The advice contained in this document has not taken into account your objectives, financial situation or needs. Before acting upon it, you should consider its appropriateness with regard to your objectives, financial situation and needs. All product terms and conditions are subject to change.

The calculator is illustrative only and does not constitute a quote. The exchange rates provided are intended as a guide only and are subject to market movements. The rates are subject to change at Heritage’s discretion. Whilst every effort is made to ensure the information is accurate, you should contact Heritage for up-to-date pricing prior to making a decision.

* Based on a $150,000 loan over 25 years. WARNING: This comparison rate is true only for the examples given and may not include all fees and charges. Different terms, fees or other loan amounts might result in a different comparison rate.