anz logo Close Window

Foreign Exchange Rates - Australia

string envt DBEnvProd

    Print     
print  

ANZ’s foreign exchange rates for currency transactions up to and including the equivalent of AUD 50,000, (Foreign Currency Notes are not subject to this limit), current at Friday, 16 May 2008.

Buy Foreign Currency Now

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

T/C = Travellers Cheques, TT = Telegraphic Transfers,  N/A - Not Available,  O/A - On Application
Note: For International Bank Drafts, Bank Buys at Cheques rate and Bank Sells at TT rate.

      Bank Buys Bank Buys Bank Buys Bank Sells Bank Sells Bank Sells
Country Currency Abbr TT Cheques/
Travel Card
Notes TT Travellers Cheques and Travel Card Notes
U.S.A. DOLLARS USD 0.9480 0.9545 0.9747 0.9328 0.9231 0.9207
EURO MONETARY UNION EURO EUR 0.6166 0.6235 0.6488 0.5961 0.5943 0.5867
UNITED KINGDOM POUNDS GBP 0.4893 0.4931 0.5058 0.4750 0.4692 0.4683
CANADA DOLLARS CAD 0.9562 0.9662 0.9981 0.9226 0.9160 0.9004
CHINA RENMINBI CNY O/A O/A O/A O/A N/A N/A
DENMARK KRONER DKK 4.6580 4.6690 5.0400 4.4250 N/A 4.3719
FIJI DOLLARS FJD 1.4323 1.4352 1.5235 1.3660 N/A 1.3235
HONG KONG DOLLARS HKD 7.4480 7.4930 7.9340 7.1490 N/A 7.0332
INDIA RUPEES INR 40.8390 N/A N/A 38.7180 N/A N/A
INDONESIA RUPIAH IDR N/A N/A N/A N/A N/A N/A
JAPAN YEN JPY 99.8600 100.9400 107.4300 96.5100 96.1626 94.2613
KENYA SHILLINGS KES 63.1490 63.3990 N/A 56.0710 N/A N/A
MALTA LIRA MTL O/A O/A O/A O/A O/A O/A
NEW CALEDONIA/TA
HITI
CFP FRANCS XPF 74.5950 74.9210 79.7760 68.8980 N/A 59.2523
NEW ZEALAND DOLLARS NZD 1.2472 1.2571 1.3026 1.2102 1.1953 1.1894
NORWAY KRONER NOK 4.8660 4.8830 5.2900 4.6670 N/A 4.5634
PAPUA NEW GUINEA KINA PGK O/A O/A 2.7181 2.4343 N/A 2.2517
PHILIPPINES PESOS PHP 41.0970 N/A 45.3860 38.5570 N/A 36.0007
SAUDI ARABIA RIYALS SAR 3.5520 3.5660 3.9020 3.3660 N/A 3.3317
SINGAPORE DOLLARS SGD 1.3180 1.3340 1.4290 1.2570 N/A 1.2398
SOLOMON ISLANDS DOLLARS SBD 8.4551 8.4774 N/A 7.5744 N/A N/A
SOUTH AFRICA RAND ZAR 7.3421 7.3972 7.8292 6.8460 N/A 6.7529
SRI LANKA RUPEES LKR 102.9390 103.3460 N/A 97.7280 N/A N/A
SWEDEN KRONOR SEK 5.7610 5.7750 6.2690 5.5270 N/A 5.4634
SWITZERLAND FRANCS CHF 1.0080 1.0090 1.0800 0.9670 0.9601 0.9564
THAILAND BAHTS THB 31.6290 31.9270 33.4600 28.1790 N/A 27.3618
UNITED ARAB EMIRATES DIRHAM AED 3.5062 3.5201 N/A O/A O/A N/A
VANUATU VATU VUV 89.3062 89.4712 97.4699 83.0291 N/A 81.0447
SAMOA TALA WST 2.4285 2.4381 2.6153 2.2197 N/A 2.1777
footer Buy Foreign Currency Now foreign exchange calculator View forward margins footer

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

Argentinean Peso  ARS
Bahrain Dinar  BHD
Brazilian Real BRL
Brunei Ringgit   BND
Chilean Peso CLP
China Renminbi CNY
Columbian Peso COP
Croatian Kuna HRK
Cyprus Pound CYP
Czech Republic Koruna CZK
Egypt Pound EGP
Hungarian Forint HUF
Iceland Kroner ISK
India Rupees INR
Indonesia Rupiah IDR
Israeli Shekel ILS
Jordan Dinar JOD
Kenyan Shilling KES
Korean Won KRW
Malaysian Ringgit MYR
Mauritian Rupee MUR
Mexican Peso MXN
Nepalese Rupee NPR
Oman Rial OMR
Pakistan Rupee PKR
Polish Zloty PLN
Qatar Riyal QAR
Sri Lanka Rupees LKR
Taiwanese Dollar TWD
Tonga Pa'anga TOP
Turkish Lira TRY
United Arab Emirates Dirham AED

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.

For rate requests or to obtain rate information for currencies not listed above or for amounts over the equivalent of AUD 50,000, (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.

Fees and charges may apply for foreign exchange transactions. For the Purchase Agreement for American Express travellers cheques (PDF, 62kb) or terms and conditions for the products referred to this material, please visit any ANZ branch, call 13 13 14 or contact your ANZ relationship manager.

Travellers cheques are issued by American Express Travel Related Services Company, Inc. (for AUD, EUR, JPY and USD), Swiss Bankers Travellers Cheque Centre (for CHF) and Travellers Cheques Associates Ltd (for GBP). ANZ recommends you to read the Financial Services Guide (PDF,297kb) before deciding to acquire or hold the product.

You need Adobe Reader to view PDF files. You can download Adobe Reader free of charge.