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Foreign Exchange Rates - Australia


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ANZ’s foreign exchange rates for currency transactions up to and including the equivalent of AUD 100,000, (Foreign Currency Notes are not subject to this limit), current at Tuesday, 26 March 2019.

  • To convert Australian dollars into foreign currency MULTIPLY by the rate.
  • To convert foreign currency into Australian dollars DIVIDE by the rate.

IMT = International Money Transfer, TT = Telegraphic Transfer, N/A = Not Available, O/A = On Application.
Note: For International Bank Drafts, Bank Buys at Cheques rate and Sells at IMT/TT rate.
For best results, please print this page in landscape mode

Bank Buys Bank Sells
Country Currency Currency
Code
IMT/TT Travel Card/
Chq
Notes IMT/TT Travel Card/
Chq
Notes
USA DOLLAR USD  0.7386  0.7426  0.7478  0.6858  0.6858  0.6858
EURO MONETARY UNION EURO EUR  0.6538  0.6643  0.6765  0.6032  0.6032  0.6032
UNITED KINGDOM POUND GBP  0.5591  0.5639  0.5690  0.5180  0.5180  0.5180
CANADA DOLLAR CAD  0.9973  1.0077  1.0410  0.9195  0.9195  0.9195
CHINA RENMINBI CNY  N/A  N/A  5.0410  N/A  N/A  4.5327
DENMARK KRONER DKK  4.9460  4.9570  5.3510  4.4880  N/A  4.4880
FIJI DOLLAR FJD  1.5374  1.5405  1.6460  1.4829  N/A  1.4829
HONG KONG DOLLAR HKD  5.8110  5.8460  6.1900  5.3810  5.3810  5.3810
INDIA RUPEE INR  51.1290  52.1520  N/A  46.8950  N/A  N/A
INDONESIA RUPIAH IDR  N/A  N/A  N/A  N/A  N/A  N/A
JAPAN YEN JPY  82.1400  83.0300  87.1800  75.0000  75.0000  75.0000
KENYA SHILLING KES  O/A  N/A  N/A  O/A  N/A  N/A
MALTA LIRA MTL  O/A  O/A  O/A  O/A  O/A  O/A
NEW CALEDONIA FRANCS XPF  78.6830  79.0270  N/A  70.1070  N/A  N/A
NEW ZEALAND DOLLAR NZD  1.0539  1.0659  1.1051  0.9927  0.9927  0.9927
NORWAY KRONER NOK  6.3400  6.3620  N/A  5.8090  N/A  N/A
PAPUA NEW GUINEA KINAR PGK  O/A  O/A  O/A  2.0194  N/A  1.9487
PHILIPPINES PESO PHP  39.3420  N/A  N/A  35.6620  N/A  N/A
SAUDI ARABIA RIYAL SAR  2.8210  2.8320  N/A  2.5460  N/A  N/A
SINGAPORE DOLLAR SGD  1.0080  1.0200  1.0920  0.9260  0.9260  0.9260
SOLOMON ISLANDS DOLLAR SBD  5.8649  5.8804  N/A  5.3338  N/A  N/A
SOUTH AFRICA RAND ZAR  10.7623  10.8430  11.4762  9.7178  N/A  9.7178
SRI LANKA RUPEE LKR  132.3500  132.8740  N/A  120.5100  N/A  N/A
SWEDEN KRONOR SEK  6.8610  6.8780  N/A  6.2860  N/A  N/A
SWITZERLAND FRANCS CHF  0.7400  0.7410  0.7930  0.6770  N/A  0.6770
THAILAND BAHT THB  24.2650  24.4930  25.6690  21.5680  21.5680  21.5680
UNITED ARAB EMIRATES DIRHAM AED  2.7280  2.7388  3.0842  2.4917  N/A  2.4917
VANUATU VATU VUV  84.6214  84.7777  N/A  75.7432  N/A  N/A
SAMOA TALA WST  1.9116  1.9192  N/A  1.7132  N/A  N/A
BAHRAIN DINAR BHD  N/A  N/A  N/A  N/A  N/A  N/A
BANGLADESH TAKA BDT  N/A  N/A  N/A  55.6740  N/A  N/A
CZECH REPUBLIC KORUNA CZK  17.7667  N/A  N/A  15.4527  N/A  N/A
HUNGARY FORINT HUF  223.6546  N/A  N/A  189.4927  N/A  N/A
JORDAN DINAR JOD  N/A  N/A  N/A  N/A  N/A  N/A
MAURITIUS RUPEE MUR  N/A  N/A  N/A  23.4920  N/A  N/A
PAKISTAN RUPEE PKR  N/A  N/A  N/A  N/A  N/A  N/A
POLAND ZLOTY PLN  2.9088  N/A  N/A  2.5732  N/A  N/A
TONGA PAANGA TOP  1.6001  N/A  N/A  1.5373  N/A  N/A
MALAYSIA RINGGIT MYR  N/A  N/A  3.0365  N/A  N/A  2.7336
SOUTH KOREA WON KRW  N/A  N/A  856.8317  N/A  N/A  757.0339
MEXICO PESO MXN  14.4223  N/A  N/A  12.9253  N/A  N/A
TURKEY LIRA TRY  4.1720  N/A  N/A  3.7813  N/A  N/A
OMAN OMANI RIAL OMR  0.2991  N/A  N/A  0.2580  N/A  N/A
QATAR RIAL QAR  2.7967  N/A  N/A  2.4713  N/A  N/A
CROATIA KRUNA HRK  N/A  N/A  N/A  N/A  N/A  N/A
ISRAEL SHEKEL ILS  2.9374  N/A  N/A  2.4634  N/A  N/A
KUWAIT DINAR KWD  0.2325  N/A  N/A  0.2049  N/A  N/A
Calculate foreign exchange

The following additional foreign currencies can be purchased or sold at our ANZ Foreign Exchange
centres:


Bahrain Dinar 
BHD
Brazil Real
BRL
Brunei Dollar  
BND
Chile Peso
CLP
China Renminbi
CNY
Colombia Peso
COP
Czech Republic Koruna
CZK
Egypt Pound
EGP
Hungary Forin
HUF
Iceland Kroner
ISK
India Rupee
INR
Indonesia Rupiah
IDR
Jordan Dinar
JOD
Kenya Shilling
KES
South Korea Won
KRW
Malaysia Ringgit
MYR
Mauritius Rupee
MUR
Nepal Rupee
NPR
Poland Zloty
PLN
Sri Lanka Rupee
LKR
Taiwan Dollar
TWD
Tonga Pa'anga
TOP
United Arab Emirates Dirham
AED
Vietnam Dong
VND

These rates are current as at the date shown and are subject to alteration by ANZ without notice.
These rates are intended only as a guide. While every effort is made to ensure the information is accurate, you should confirm the latest rates with ANZ prior to making any decisions or initiating any transactions. These rates are not applicable at ANZ Foreign Exchange Centres. Current rate information for ANZ Foreign Exchange Centres is available at the relevant ANZ Foreign Exchange Centre.

The following IMT/TT Sell rates are only applicable to ANZ Internet Banking: BHD, BDT, CZK, HUF, JOD, MUR, PKR, PLN, TOP. Alternatively if you require rate information or wish to make a transfer in these currencies you may do so 'On Application' at any ANZ Branch.

For rate requests or to obtain rate information for currencies not listed above or for amounts over the equivalent of AUD 100,000, (Foreign Currency Note transactions are not subject to this limit), please visit any ANZ branch, call 13 13 14 or contact your ANZ Relationship Manager.