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ANZ's retail foreign exchange indicative rates for Buy and Sell transactions, current at Friday, 25 July 2008. These rates are subject to change at any time without notice. Current foreign exchange rates can be obtained from your local ANZ Branch, or by calling 0800 863 863 option 5.
Click here for the Foreign Exchange Calculator.
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Bank Buys |
Bank Buys |
Bank Buys |
Bank Sells |
| Country |
Currency |
Abbr |
TT |
Cheque |
Notes |
TT |
| U.S.A |
DOLLARS |
USD |
0.7509 |
0.7569 |
0.7777 |
0.7330 |
| AUSTRALIA |
DOLLARS |
AUD |
0.7829 |
0.7871 |
0.8076 |
0.7671 |
| CANADA |
DOLLARS |
CAD |
0.7587 |
0.7653 |
0.7967 |
0.7422 |
| CHINA |
RENMINBI |
CNY |
N/A |
N/A |
N/A |
N/A |
| DENMARK |
KRONER |
DKK |
3.5839 |
3.6187 |
3.7725 |
3.4603 |
| EURO MONETARY UNION |
EURO |
EUR |
0.4828 |
0.4872 |
0.5008 |
0.4657 |
| FIJI |
DOLLARS |
FJD |
1.1280 |
1.1417 |
1.1799 |
1.0891 |
| HONG KONG |
DOLLARS |
HKD |
5.8567 |
5.9078 |
6.1559 |
5.7064 |
| INDIA |
RUPEES |
INR |
30.9331 |
N/A |
N/A |
30.3144 |
| JAPAN |
YEN |
JPY |
80.5900 |
81.2100 |
84.1800 |
78.6100 |
| MALAYSIA |
RINGGIT |
MYR |
N/A |
N/A |
N/A |
N/A |
| NEW CALEDONIA/TAHITI |
CFP FRANCS |
XPF |
57.5800 |
N/A |
60.3500 |
55.3200 |
| NORWAY |
KRONER |
NOK |
3.8965 |
3.9362 |
N/A |
3.7776 |
| PAKISTAN |
RUPEES |
PKR |
52.7823 |
N/A |
N/A |
49.9570 |
| PAPUA NEW GUINEA |
KINA |
PGK |
1.9242 |
N/A |
N/A |
1.8127 |
| PHILIPPINES |
PESOS |
PHP |
33.3936 |
N/A |
N/A |
31.5339 |
| SINGAPORE |
DOLLARS |
SGD |
1.0202 |
1.0303 |
1.0751 |
0.9931 |
| SOLOMON ISLANDS |
DOLLARS |
SBD |
5.4292 |
N/A |
N/A |
5.3216 |
| SOUTH AFRICA |
RAND |
ZAR |
5.7996 |
5.8841 |
6.1077 |
5.5613 |
| SRI LANKA |
RUPEES |
LKR |
80.6200 |
N/A |
N/A |
77.0600 |
| SWEDEN |
KRONOR |
SEK |
4.5477 |
4.5915 |
4.8096 |
4.4133 |
| SWITZERLAND |
FRANCS |
CHF |
0.7792 |
0.7855 |
0.8146 |
0.7592 |
| THAILAND |
BAHTS |
THB |
25.1700 |
25.5400 |
27.0500 |
24.1100 |
| UNITED KINGDOM |
POUNDS |
GBP |
0.3800 |
0.3835 |
0.3940 |
0.3674 |
| VANUATU |
VATU |
VUV |
71.1900 |
72.0200 |
N/A |
67.2100 |
| SAMOA |
TALA |
WST |
1.8826 |
N/A |
1.9588 |
1.7632 |
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N/A - Not Available
Multiply to convert NZD to foreign currency; divide to convert foreign currency to NZD.
Fees and charges may apply for foreign exchange transactions. For details call 0800 863 863 option 5.
Registered ANZ Phone Direct customers can now arrange for travel funds, a telegraphic transfer or bank draft by calling 0800 103 123 and choosing option 5.
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These rates do not constitute a quote by ANZ. While ANZ National Bank Limited has taken every care to ensure that the information on these pages is complete and accurate, it does not represent or warrant the accuracy, adequacy or completeness of any information provided. Please consult an ANZ staff member before acting on the basis of the information provided.
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