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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 Wednesday, 20 January 2021.

  • 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  0.7944  0.7987  0.8043  0.7464  N/A  0.7464
EURO MONETARY UNION EURO EUR  0.6553  N/A  0.6780  0.6132  N/A  0.6132
UNITED KINGDOM POUND GBP  0.5842  0.5893  0.5946  0.5469  N/A  0.5469
CANADA DOLLAR CAD  1.0132  1.0238  1.0576  0.9505  N/A  0.9505
CHINA RENMINBI CNY  N/A  N/A  5.2020  N/A  N/A  4.8007
DENMARK KRONER DKK  4.8790  4.8900  5.2780  4.5800  N/A  4.5800
FIJI DOLLAR FJD  1.5788  1.5820  1.6904  1.5228  N/A  1.5228
HONG KONG DOLLAR HKD  6.1620  6.1990  6.5640  5.7860  N/A  5.7860
INDIA RUPEE INR  58.1500  59.3130  N/A  54.2630  N/A  N/A
INDONESIA RUPIAH IDR  N/A  N/A  N/A  N/A  N/A  N/A
JAPAN YEN JPY  82.7600  83.6600  87.8400  77.5400  N/A  77.5400
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  78.6460  78.9900  N/A  71.6540  N/A  N/A
NEW ZEALAND DOLLAR NZD  1.1093  1.1219  1.1632  1.0503  N/A  1.0503
NORWAY KRONER NOK  6.7890  6.8130  N/A  6.3710  N/A  N/A
PAPUA NEW GUINEA KINAR PGK  O/A  O/A  O/A  2.3602  N/A  2.2776
PHILIPPINES PESO PHP  38.5280  N/A  N/A  35.4540  N/A  N/A
SAUDI ARABIA RIYAL SAR  3.0200  3.0320  N/A  2.8000  N/A  N/A
SINGAPORE DOLLAR SGD  1.0600  1.0730  1.1490  0.9920  N/A  0.9920
SOLOMON ISLANDS DOLLAR SBD  6.4592  6.4762  N/A  5.8299  N/A  N/A
SOUTH AFRICA RAND ZAR  12.0034  12.0934  12.7997  11.0542  N/A  11.0542
SRI LANKA RUPEE LKR  152.7230  153.3280  N/A  142.5620  N/A  N/A
SWEDEN KRONOR SEK  6.6370  6.6540  N/A  6.2290  N/A  N/A
SWITZERLAND FRANCS CHF  0.7100  0.7110  0.7610  0.6630  N/A  0.6630
THAILAND BAHT THB  24.5390  24.7700  25.9590  22.3100  N/A  22.3100
UNITED ARAB EMIRATES DIRHAM AED  2.9194  2.9310  3.3006  2.7393  N/A  2.7393
VANUATU VATU VUV  86.5896  86.7496  N/A  79.1184  N/A  N/A
SAMOA TALA WST  2.0110  2.0190  N/A  1.8247  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  61.9510  N/A  N/A
CZECH REPUBLIC KORUNA CZK  17.9296  N/A  N/A  16.0998  N/A  N/A
HUNGARY FORINT HUF  250.4505  N/A  N/A  220.3895  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  29.4830  N/A  N/A
PAKISTAN RUPEE PKR  N/A  N/A  N/A  N/A  N/A  N/A
POLAND ZLOTY PLN  3.0505  N/A  N/A  2.7915  N/A  N/A
TONGA PAANGA TOP  1.7801  N/A  N/A  1.7100  N/A  N/A
MALAYSIA RINGGIT MYR  N/A  N/A  3.2508  N/A  N/A  2.9761
SOUTH KOREA WON KRW  N/A  N/A  893.0994  N/A  N/A  810.1948
MEXICO PESO MXN  15.8137  N/A  N/A  14.6716  N/A  N/A
TURKEY LIRA TRY  5.9585  N/A  N/A  5.5387  N/A  N/A
OMAN OMANI RIAL OMR  0.3178  N/A  N/A  0.2836  N/A  N/A
QATAR RIAL QAR  2.9711  N/A  N/A  2.7169  N/A  N/A
CROATIA KRUNA HRK  N/A  N/A  N/A  N/A  N/A  N/A
ISRAEL SHEKEL ILS  2.8246  N/A  N/A  2.4301  N/A  N/A
KUWAIT DINAR KWD  0.2471  N/A  N/A  0.2247  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.