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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 Monday, 1 September 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  0.9620  0.9672  0.9740  0.8920  0.8920  0.8920
EURO MONETARY UNION EURO EUR  0.7386  0.7504  0.7641  0.6706  0.6706  0.6706
UNITED KINGDOM POUND GBP  0.5817  0.5867  0.5920  0.5339  0.5339  0.5339
CANADA DOLLAR CAD  1.0516  1.0626  1.0977  0.9653  0.9653  0.9653
CHINA RENMINBI CNY  N/A  N/A  5.9920  N/A  N/A  5.3367
DENMARK KRONER DKK  5.5440  5.5570  5.9980  4.9890  N/A  4.9890
FIJI DOLLAR FJD  1.7576  1.7612  1.8818  1.6607  N/A  1.6607
HONG KONG DOLLAR HKD  7.4730  7.5180  7.9600  6.9100  6.9100  6.9100
INDIA RUPEE INR  58.5020  59.6720  67.2620  53.5290  N/A  51.9231
INDONESIA RUPIAH IDR  N/A  N/A  N/A  N/A  N/A  N/A
JAPAN YEN JPY  101.1100  102.2100  107.3200  91.8900  91.8900  91.8900
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  87.9800  88.3650  N/A  77.3970  N/A  N/A
NEW ZEALAND DOLLAR NZD  1.1403  1.1533  1.1957  1.0677  1.0677  1.0677
NORWAY KRONER NOK  5.9960  6.0170  N/A  5.4430  N/A  N/A
PAPUA NEW GUINEA KINAR PGK  O/A  O/A  2.6997  2.1017  N/A  2.0281
PHILIPPINES PESO PHP  42.6360  N/A  N/A  38.3680  N/A  N/A
SAUDI ARABIA RIYAL SAR  3.5970  3.6110  N/A  3.2250  N/A  N/A
SINGAPORE DOLLAR SGD  1.2160  1.2300  1.3170  1.1090  1.1090  1.1090
SOLOMON ISLANDS DOLLAR SBD  6.5177  6.5349  N/A  5.8932  N/A  N/A
SOUTH AFRICA RAND ZAR  10.4623  10.5408  11.1564  9.2958  N/A  9.2958
SRI LANKA RUPEE LKR  125.9850  126.4840  N/A  113.3950  N/A  N/A
SWEDEN KRONOR SEK  6.7640  6.7810  N/A  6.1400  N/A  N/A
SWITZERLAND FRANCS CHF  0.8880  0.8890  0.9520  0.8080  N/A  0.8080
THAILAND BAHT THB  31.2820  31.5770  33.0930  27.7310  27.7310  27.7310
UNITED ARAB EMIRATES DIRHAM AED  3.5511  3.5652  4.0148  3.2184  N/A  3.2184
VANUATU VATU VUV  91.8470  92.0167  N/A  80.8330  N/A  N/A
SAMOA TALA WST  2.1711  2.1797  N/A  1.8831  N/A  N/A
BAHRAIN DINAR BHD  0.3680  N/A  N/A  0.3120  N/A  N/A
BANGLADESH TAKA BDT  N/A  N/A  N/A  66.5720  N/A  N/A
CZECH REPUBLIC KORUNA CZK  21.0563  N/A  N/A  18.0067  N/A  N/A
HUNGARY FORINT HUF  242.9952  N/A  N/A  200.4150  N/A  N/A
JORDAN DINAR JOD  N/A  N/A  N/A  0.6113  N/A  N/A
MAURITIUS RUPEE MUR  N/A  N/A  N/A  26.5480  N/A  N/A
PAKISTAN RUPEE PKR  N/A  N/A  N/A  N/A  N/A  N/A
POLAND ZLOTY PLN  3.1653  N/A  N/A  2.7677  N/A  N/A
TONGA PAANGA TOP  1.6466  N/A  N/A  1.5656  N/A  N/A
MALAYSIA RINGGIT MYR  N/A  N/A  3.0600  N/A  N/A  2.7589
SOUTH KOREA WON KRW  N/A  N/A  987.1498  N/A  N/A  861.9421
MEXICO PESO MXN  12.9377  N/A  N/A  11.2323  N/A  N/A
TURKEY LIRA TRY  2.1040  N/A  N/A  1.8893  N/A  N/A
OMAN OMANI RIAL OMR  0.3896  N/A  N/A  0.3339  N/A  N/A
QATAR RIAL QAR  3.5938  N/A  N/A  3.1543  N/A  N/A
CROATIA KRUNA HRK  N/A  N/A  N/A  N/A  N/A  N/A
ISRAEL SHEKEL ILS  3.5760  N/A  N/A  2.9625  N/A  N/A
KUWAIT DINAR KWD  0.2854  N/A  N/A  0.2486  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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