Rates current at Friday, 20 November 2009 for transactions up to AUD 50,000.
|
|
| 08/12/2009 |
0.0010- |
0.0015- |
| 24/12/2009 |
0.0021- |
0.0031- |
| 25/01/2010 |
0.0049- |
0.0059- |
| 24/02/2010 |
0.0083- |
0.0093- |
| 24/03/2010 |
0.0113- |
0.0123- |
| 27/04/2010 |
0.0145- |
0.0155- |
| 24/05/2010 |
0.0179- |
0.0189- |
|
| 08/12/2009 |
0.0001- |
0.0008- |
| 24/12/2009 |
0.0007- |
0.0016- |
| 25/01/2010 |
0.0022- |
0.0031- |
| 24/02/2010 |
0.0042- |
0.0051- |
| 24/03/2010 |
0.0059- |
0.0068- |
| 27/04/2010 |
0.0077- |
0.0086- |
| 24/05/2010 |
0.0096- |
0.0106- |
|
| 08/12/2009 |
0.0006- |
0.0014- |
| 24/12/2009 |
0.0013- |
0.0024- |
| 25/01/2010 |
0.0031- |
0.0041- |
| 24/02/2010 |
0.0052- |
0.0063- |
| 24/03/2010 |
0.0071- |
0.0081- |
| 27/04/2010 |
0.0091- |
0.0102- |
| 24/05/2010 |
0.0113- |
0.0123- |
|
| 09/12/2009 |
0.1000- |
0.1900- |
| 29/12/2009 |
0.2000- |
0.3800- |
| 25/01/2010 |
0.4600- |
0.6400- |
| 25/02/2010 |
0.7700- |
0.9500- |
| 25/03/2010 |
1.0500- |
1.2300- |
| 27/04/2010 |
1.3500- |
1.5300- |
| 25/05/2010 |
1.6700- |
1.8500- |
|
| 08/12/2009 |
0.0010- |
0.0020- |
| 24/12/2009 |
0.0020- |
0.0040- |
| 25/01/2010 |
0.0050- |
0.0070- |
| 24/02/2010 |
0.0090- |
0.0110- |
| 24/03/2010 |
0.0120- |
0.0140- |
| 27/04/2010 |
0.0150- |
0.0170- |
| 25/05/2010 |
0.0190- |
0.0210- |
|
|
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Multiply to convert AUD to foreign currency; divide to convert foreign currency to AUD. All rates subject to adjustment with out notice. Quotations for Spot and Forward rates in other currencies available. All transactions over AUD 50,000 subject to quotation.
*Subtract margins with (-) ie Premium. Add all other margins, ie Discount.
N/A - Not Available O/A - On Application
Fees and charges may apply for foreign exchange transactions. For details call 13 13 14.
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Whilst every effort is made to ensure the information is accurate, you should confirm the latest exchange rate with ANZ prior to making any decisions.
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