anz logo
Foreign Exchange Rates - Australia


string envt DBEnvProd

     
print  

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, 17 November 2017.

  • 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  0.7911  0.7954  0.8010  0.7264  0.7264  0.7264
EURO MONETARY UNION EURO EUR  0.6740  0.6848  0.6973  0.6131  0.6131  0.6131
UNITED KINGDOM POUND GBP  0.5996  0.6048  0.6102  0.5486  0.5486  0.5486
CANADA DOLLAR CAD  1.0147  1.0253  1.0591  0.9251  0.9251  0.9251
CHINA RENMINBI CNY  N/A  N/A  5.3350  N/A  N/A  4.7501
DENMARK KRONER DKK  5.0780  5.0900  5.4940  4.5660  N/A  4.5660
FIJI DOLLAR FJD  1.6044  1.6077  1.7178  1.5001  N/A  1.5001
HONG KONG DOLLAR HKD  6.1940  6.2310  6.5970  5.6730  5.6730  5.6730
INDIA RUPEE INR  51.9330  52.9720  N/A  47.0850  N/A  N/A
INDONESIA RUPIAH IDR  N/A  N/A  N/A  N/A  N/A  N/A
JAPAN YEN JPY  90.2900  91.2700  95.8300  81.8400  81.8400  81.8400
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  81.0950  81.4500  N/A  71.5400  N/A  N/A
NEW ZEALAND DOLLAR NZD  1.1398  1.1528  1.1952  1.0678  1.0678  1.0678
NORWAY KRONER NOK  6.5350  6.5580  N/A  5.9280  N/A  N/A
PAPUA NEW GUINEA KINAR PGK  O/A  O/A  O/A  2.1427  N/A  2.0677
PHILIPPINES PESO PHP  40.7070  N/A  N/A  36.4650  N/A  N/A
SAUDI ARABIA RIYAL SAR  3.0210  3.0330  N/A  2.7070  N/A  N/A
SINGAPORE DOLLAR SGD  1.0790  1.0920  1.1700  0.9810  0.9810  0.9810
SOLOMON ISLANDS DOLLAR SBD  6.1216  6.1378  N/A  5.5630  N/A  N/A
SOUTH AFRICA RAND ZAR  11.4079  11.4935  12.1647  10.1841  N/A  10.1841
SRI LANKA RUPEE LKR  122.3200  122.8040  N/A  110.1620  N/A  N/A
SWEDEN KRONOR SEK  6.6850  6.7020  N/A  6.0650  N/A  N/A
SWITZERLAND FRANCS CHF  0.7940  0.7950  0.8510  0.7180  N/A  0.7180
THAILAND BAHT THB  27.0540  27.3090  28.6200  23.8110  23.8110  23.8110
UNITED ARAB EMIRATES DIRHAM AED  2.9218  2.9334  3.3033  2.6494  N/A  2.6494
VANUATU VATU VUV  86.6610  86.8211  N/A  76.5210  N/A  N/A
SAMOA TALA WST  2.0386  2.0467  N/A  1.7615  N/A  N/A
BAHRAIN DINAR BHD  0.3190  N/A  N/A  0.2710  N/A  N/A
BANGLADESH TAKA BDT  N/A  N/A  N/A  59.0170  N/A  N/A
CZECH REPUBLIC KORUNA CZK  18.1887  N/A  N/A  15.5777  N/A  N/A
HUNGARY FORINT HUF  228.0430  N/A  N/A  189.9538  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  24.3250  N/A  N/A
PAKISTAN RUPEE PKR  N/A  N/A  N/A  N/A  N/A  N/A
POLAND ZLOTY PLN  2.9634  N/A  N/A  2.5988  N/A  N/A
TONGA PAANGA TOP  1.6896  N/A  N/A  1.6021  N/A  N/A
MALAYSIA RINGGIT MYR  N/A  N/A  3.3382  N/A  N/A  2.9872
SOUTH KOREA WON KRW  N/A  N/A  889.0565  N/A  N/A  776.9778
MEXICO PESO MXN  15.4760  N/A  N/A  13.7687  N/A  N/A
TURKEY LIRA TRY  3.0953  N/A  N/A  2.7827  N/A  N/A
OMAN OMANI RIAL OMR  0.3203  N/A  N/A  0.2743  N/A  N/A
QATAR RIAL QAR  2.9954  N/A  N/A  2.6277  N/A  N/A
CROATIA KRUNA HRK  N/A  N/A  N/A  N/A  N/A  N/A
ISRAEL SHEKEL ILS  3.0563  N/A  N/A  2.5383  N/A  N/A
KUWAIT DINAR KWD  0.2482  N/A  N/A  0.2165  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.

You need Adobe Reader to view PDF files. You can download Adobe Reader free of charge.