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.
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