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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, 30 October 2020.

  • 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  0.7249  0.7288  0.7339  0.6807  0.6807  0.6807
EURO MONETARY UNION EURO EUR  0.6217  0.6316  0.6432  0.5814  0.5814  0.5814
UNITED KINGDOM POUND GBP  0.5625  0.5674  0.5725  0.5262  0.5262  0.5262
CANADA DOLLAR CAD  0.9683  0.9784  1.0107  0.9079  0.9079  0.9079
CHINA RENMINBI CNY  N/A  N/A  4.9150  N/A  N/A  4.5327
DENMARK KRONER DKK  4.6330  4.6440  5.0130  4.3470  N/A  4.3470
FIJI DOLLAR FJD  1.5130  1.5161  1.6200  1.4594  N/A  1.4594
HONG KONG DOLLAR HKD  5.6240  5.6580  5.9910  5.2780  5.2780  5.2780
INDIA RUPEE INR  53.9250  55.0040  N/A  50.2970  N/A  N/A
INDONESIA RUPIAH IDR  N/A  N/A  N/A  N/A  N/A  N/A
JAPAN YEN JPY  76.1100  76.9400  80.7900  71.2600  71.2600  71.2600
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  73.9400  74.2630  N/A  67.3890  N/A  N/A
NEW ZEALAND DOLLAR NZD  1.0880  1.1004  1.1409  1.0301  1.0301  1.0301
NORWAY KRONER NOK  6.9170  6.9410  N/A  6.4890  N/A  N/A
PAPUA NEW GUINEA KINAR PGK  O/A  O/A  O/A  2.1763  N/A  2.1001
PHILIPPINES PESO PHP  35.4480  N/A  N/A  32.6060  N/A  N/A
SAUDI ARABIA RIYAL SAR  2.7550  2.7660  N/A  2.5530  N/A  N/A
SINGAPORE DOLLAR SGD  0.9950  1.0070  1.0790  0.9310  0.9310  0.9310
SOLOMON ISLANDS DOLLAR SBD  5.7940  5.8093  N/A  5.2742  N/A  N/A
SOUTH AFRICA RAND ZAR  11.9898  12.0797  12.7852  11.0546  N/A  11.0546
SRI LANKA RUPEE LKR  133.7440  134.2730  N/A  124.7380  N/A  N/A
SWEDEN KRONOR SEK  6.4760  6.4920  N/A  6.0750  N/A  N/A
SWITZERLAND FRANCS CHF  0.6680  0.6690  0.7160  0.6240  N/A  0.6240
THAILAND BAHT THB  23.2840  23.5030  24.6310  21.1830  21.1830  21.1830
UNITED ARAB EMIRATES DIRHAM AED  2.6640  2.6745  3.0118  2.4982  N/A  2.4982
VANUATU VATU VUV  82.6386  82.7913  N/A  75.5577  N/A  N/A
SAMOA TALA WST  1.9027  1.9102  N/A  1.7238  N/A  N/A
BAHRAIN DINAR BHD  N/A  N/A  N/A  N/A  N/A  N/A
BANGLADESH TAKA BDT  N/A  N/A  N/A  57.1790  N/A  N/A
CZECH REPUBLIC KORUNA CZK  17.7311  N/A  N/A  15.9692  N/A  N/A
HUNGARY FORINT HUF  243.0445  N/A  N/A  214.6111  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  27.0920  N/A  N/A
PAKISTAN RUPEE PKR  N/A  N/A  N/A  N/A  N/A  N/A
POLAND ZLOTY PLN  2.9431  N/A  N/A  2.6956  N/A  N/A
TONGA PAANGA TOP  1.6443  N/A  N/A  1.5596  N/A  N/A
MALAYSIA RINGGIT MYR  N/A  N/A  3.0435  N/A  N/A  2.7852
SOUTH KOREA WON KRW  N/A  N/A  837.4813  N/A  N/A  759.6646
MEXICO PESO MXN  15.6861  N/A  N/A  14.5595  N/A  N/A
TURKEY LIRA TRY  6.0462  N/A  N/A  5.6231  N/A  N/A
OMAN OMANI RIAL OMR  0.2900  N/A  N/A  0.2587  N/A  N/A
QATAR RIAL QAR  2.7111  N/A  N/A  2.4777  N/A  N/A
CROATIA KRUNA HRK  N/A  N/A  N/A  N/A  N/A  N/A
ISRAEL SHEKEL ILS  2.6953  N/A  N/A  2.3267  N/A  N/A
KUWAIT DINAR KWD  0.2276  N/A  N/A  0.2069  N/A  N/A
Calculate foreign exchange

Notes in a range of additional popular foreign currencies can also be purchased or sold at our ANZ Foreign Exchange Centre locations.

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.