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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 Friday, 21 November 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  0.8903  0.8951  0.9014  0.8253  0.8253  0.8253
EURO MONETARY UNION EURO EUR  0.7150  0.7264  0.7397  0.6489  0.6489  0.6489
UNITED KINGDOM POUND GBP  0.5687  0.5736  0.5788  0.5218  0.5218  0.5218
CANADA DOLLAR CAD  1.0109  1.0214  1.0551  0.9278  0.9278  0.9278
CHINA RENMINBI CNY  N/A  N/A  5.5260  N/A  N/A  4.9208
DENMARK KRONER DKK  5.3630  5.3750  5.8020  4.8250  N/A  4.8250
FIJI DOLLAR FJD  1.7005  1.7040  1.8207  1.6068  N/A  1.6068
HONG KONG DOLLAR HKD  6.9210  6.9630  7.3720  6.3980  6.3980  6.3980
INDIA RUPEE INR  55.4030  56.5110  63.6990  50.6900  N/A  49.1693
INDONESIA RUPIAH IDR  N/A  N/A  N/A  N/A  N/A  N/A
JAPAN YEN JPY  105.8900  107.0400  112.3900  96.2200  96.2200  96.2200
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  85.8960  86.2720  N/A  75.6780  N/A  N/A
NEW ZEALAND DOLLAR NZD  1.1196  1.1324  1.1741  1.0483  1.0483  1.0483
NORWAY KRONER NOK  6.0470  6.0680  N/A  5.4880  N/A  N/A
PAPUA NEW GUINEA KINAR PGK  O/A  O/A  2.4990  1.9616  N/A  1.8929
PHILIPPINES PESO PHP  40.7120  N/A  N/A  36.6530  N/A  N/A
SAUDI ARABIA RIYAL SAR  3.3310  3.3440  N/A  2.9860  N/A  N/A
SINGAPORE DOLLAR SGD  1.1710  1.1850  1.2690  1.0680  1.0680  1.0680
SOLOMON ISLANDS DOLLAR SBD  6.1515  6.1677  N/A  5.5881  N/A  N/A
SOUTH AFRICA RAND ZAR  9.9425  10.0171  10.6021  8.8382  N/A  8.8382
SRI LANKA RUPEE LKR  117.3020  117.7660  N/A  105.5580  N/A  N/A
SWEDEN KRONOR SEK  6.6230  6.6400  N/A  6.0110  N/A  N/A
SWITZERLAND FRANCS CHF  0.8560  0.8570  0.9170  0.7790  N/A  0.7790
THAILAND BAHT THB  29.7350  30.0150  31.4560  26.3750  26.3750  26.3750
UNITED ARAB EMIRATES DIRHAM AED  3.2865  3.2995  3.7156  2.9778  N/A  2.9778
VANUATU VATU VUV  89.4752  89.6405  N/A  78.8533  N/A  N/A
SAMOA TALA WST  2.1192  2.1276  N/A  1.8354  N/A  N/A
BAHRAIN DINAR BHD  0.3400  N/A  N/A  0.2890  N/A  N/A
BANGLADESH TAKA BDT  N/A  N/A  N/A  61.5940  N/A  N/A
CZECH REPUBLIC KORUNA CZK  20.3162  N/A  N/A  17.4037  N/A  N/A
HUNGARY FORINT HUF  227.6424  N/A  N/A  187.9012  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  25.0470  N/A  N/A
PAKISTAN RUPEE PKR  N/A  N/A  N/A  N/A  N/A  N/A
POLAND ZLOTY PLN  3.0735  N/A  N/A  2.6907  N/A  N/A
TONGA PAANGA TOP  1.6364  N/A  N/A  1.5558  N/A  N/A
MALAYSIA RINGGIT MYR  N/A  N/A  3.0241  N/A  N/A  2.7274
SOUTH KOREA WON KRW  N/A  N/A  999.6432  N/A  N/A  874.1252
MEXICO PESO MXN  12.4473  N/A  N/A  10.8197  N/A  N/A
TURKEY LIRA TRY  1.9997  N/A  N/A  1.7955  N/A  N/A
OMAN OMANI RIAL OMR  0.3605  N/A  N/A  0.3089  N/A  N/A
QATAR RIAL QAR  3.3259  N/A  N/A  2.9184  N/A  N/A
CROATIA KRUNA HRK  N/A  N/A  N/A  N/A  N/A  N/A
ISRAEL SHEKEL ILS  3.5472  N/A  N/A  2.9554  N/A  N/A
KUWAIT DINAR KWD  0.2695  N/A  N/A  0.2349  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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