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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, 23 December 2014.

  • 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  0.8393  0.8438  0.8497  0.7753  0.7753  0.7753
EURO MONETARY UNION EURO EUR  0.6910  0.7021  0.7149  0.6255  0.6255  0.6255
UNITED KINGDOM POUND GBP  0.5394  0.5441  0.5490  0.4931  0.4931  0.4931
CANADA DOLLAR CAD  0.9813  0.9915  1.0242  0.8993  0.8993  0.8993
CHINA RENMINBI CNY  N/A  N/A  5.2950  N/A  N/A  4.7094
DENMARK KRONER DKK  5.1820  5.1940  5.6060  4.6550  N/A  4.6550
FIJI DOLLAR FJD  1.6411  1.6445  1.7571  1.5539  N/A  1.5539
HONG KONG DOLLAR HKD  6.5230  6.5620  6.9480  6.0100  6.0100  6.0100
INDIA RUPEE INR  53.3260  54.3930  61.3120  48.6270  N/A  47.1682
INDONESIA RUPIAH IDR  N/A  N/A  N/A  N/A  N/A  N/A
JAPAN YEN JPY  101.5500  102.6500  107.7800  92.1400  92.1400  92.1400
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  82.6620  83.0240  N/A  72.7700  N/A  N/A
NEW ZEALAND DOLLAR NZD  1.0742  1.0864  1.1264  1.0027  1.0027  1.0027
NORWAY KRONER NOK  6.2580  6.2800  N/A  5.6710  N/A  N/A
PAPUA NEW GUINEA KINAR PGK  O/A  O/A  2.3561  1.8601  N/A  1.7950
PHILIPPINES PESO PHP  38.0410  N/A  N/A  34.1910  N/A  N/A
SAUDI ARABIA RIYAL SAR  3.1420  3.1540  N/A  2.8110  N/A  N/A
SINGAPORE DOLLAR SGD  1.1200  1.1330  1.2130  1.0180  1.0180  1.0180
SOLOMON ISLANDS DOLLAR SBD  5.8074  5.8227  N/A  5.2988  N/A  N/A
SOUTH AFRICA RAND ZAR  9.8970  9.9712  10.5535  8.7975  N/A  8.7975
SRI LANKA RUPEE LKR  110.6670  111.1050  N/A  99.4400  N/A  N/A
SWEDEN KRONOR SEK  6.5750  6.5910  N/A  5.9590  N/A  N/A
SWITZERLAND FRANCS CHF  0.8290  0.8300  0.8880  0.7530  N/A  0.7530
THAILAND BAHT THB  28.1160  28.3810  29.7430  24.8790  24.8790  24.8790
UNITED ARAB EMIRATES DIRHAM AED  3.0981  3.1104  3.5026  2.8030  N/A  2.8030
VANUATU VATU VUV  86.0366  86.1955  N/A  75.7569  N/A  N/A
SAMOA TALA WST  2.0272  2.0352  N/A  1.7525  N/A  N/A
BAHRAIN DINAR BHD  0.3210  N/A  N/A  0.2720  N/A  N/A
BANGLADESH TAKA BDT  N/A  N/A  N/A  58.7430  N/A  N/A
CZECH REPUBLIC KORUNA CZK  19.5518  N/A  N/A  16.7402  N/A  N/A
HUNGARY FORINT HUF  226.0647  N/A  N/A  187.1381  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  23.5020  N/A  N/A
PAKISTAN RUPEE PKR  N/A  N/A  N/A  N/A  N/A  N/A
POLAND ZLOTY PLN  2.9994  N/A  N/A  2.6247  N/A  N/A
TONGA PAANGA TOP  1.5700  N/A  N/A  1.4969  N/A  N/A
MALAYSIA RINGGIT MYR  N/A  N/A  2.9528  N/A  N/A  2.6545
SOUTH KOREA WON KRW  N/A  N/A  933.0825  N/A  N/A  814.5737
MEXICO PESO MXN  12.6223  N/A  N/A  10.9847  N/A  N/A
TURKEY LIRA TRY  1.9683  N/A  N/A  1.7650  N/A  N/A
OMAN OMANI RIAL OMR  0.3399  N/A  N/A  0.2908  N/A  N/A
QATAR RIAL QAR  3.1354  N/A  N/A  2.7471  N/A  N/A
CROATIA KRUNA HRK  N/A  N/A  N/A  N/A  N/A  N/A
ISRAEL SHEKEL ILS  3.3980  N/A  N/A  2.8305  N/A  N/A
KUWAIT DINAR KWD  0.2557  N/A  N/A  0.2227  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.

You should consider whether this product is appropriate for you. ANZ recommends you read the American Express®Purchase Agreement and Disclosure on Fees and the ANZ Financial Services Guide (PDF 120kB), which are available on www.anz.com, by calling 13 13 14 or by visiting your local branch, before deciding to acquire or hold the product. Fees and charges apply. Travellers Cheques are issued by American Express Travel Related Services Company, Inc. (incorporated with limited liability in New York, USA), and certain related entities and are arranged through American Express International, Inc., ABN 15 000 618 208. AFSL No. 237996. Incorporated with Limited Liability in Delaware U.S.A.® Registered Trademark of American Express Company. Australia and New Zealand Banking Group Limited ABN 11 005 357 522. ANZ's colour blue is a trade mark of ANZ.

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