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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 Monday, 20 January 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  0.7099  0.7137  0.7187  0.6666  0.6666  0.6666
EURO MONETARY UNION EURO EUR  0.6401  0.6503  0.6622  0.5984  0.5984  0.5984
UNITED KINGDOM POUND GBP  0.5476  0.5523  0.5573  0.5122  0.5122  0.5122
CANADA DOLLAR CAD  0.9287  0.9384  0.9694  0.8707  0.8707  0.8707
CHINA RENMINBI CNY  N/A  N/A  4.9200  N/A  N/A  4.5387
DENMARK KRONER DKK  4.7850  4.7960  5.1770  4.4900  N/A  4.4900
FIJI DOLLAR FJD  1.5147  1.5178  1.6218  1.4610  N/A  1.4610
HONG KONG DOLLAR HKD  5.5180  5.5510  5.8770  5.1780  5.1780  5.1780
INDIA RUPEE INR  50.4600  51.4690  N/A  47.0490  N/A  N/A
INDONESIA RUPIAH IDR  N/A  N/A  N/A  N/A  N/A  N/A
JAPAN YEN JPY  78.3300  79.1800  83.1400  73.3500  73.3500  73.3500
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  76.6690  77.0040  N/A  69.9930  N/A  N/A
NEW ZEALAND DOLLAR NZD  1.0650  1.0771  1.1167  1.0083  1.0083  1.0083
NORWAY KRONER NOK  6.3320  6.3540  N/A  5.9390  N/A  N/A
PAPUA NEW GUINEA KINAR PGK  O/A  O/A  O/A  2.1358  N/A  2.0610
PHILIPPINES PESO PHP  36.4890  N/A  N/A  33.5970  N/A  N/A
SAUDI ARABIA RIYAL SAR  2.6990  2.7100  N/A  2.5010  N/A  N/A
SINGAPORE DOLLAR SGD  0.9600  0.9710  1.0400  0.8980  0.8980  0.8980
SOLOMON ISLANDS DOLLAR SBD  5.7346  5.7497  N/A  5.2242  N/A  N/A
SOUTH AFRICA RAND ZAR  10.3503  10.4279  11.0369  9.5190  N/A  9.5190
SRI LANKA RUPEE LKR  128.7760  129.2860  N/A  120.0880  N/A  N/A
SWEDEN KRONOR SEK  6.7610  6.7780  N/A  6.3420  N/A  N/A
SWITZERLAND FRANCS CHF  0.6900  0.6910  0.7400  0.6440  N/A  0.6440
THAILAND BAHT THB  22.1910  22.4000  23.4750  20.1710  20.1710  20.1710
UNITED ARAB EMIRATES DIRHAM AED  2.6089  2.6192  2.9495  2.4464  N/A  2.4464
VANUATU VATU VUV  83.0583  83.2117  N/A  75.9924  N/A  N/A
SAMOA TALA WST  1.8721  1.8795  N/A  1.6959  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  55.9940  N/A  N/A
CZECH REPUBLIC KORUNA CZK  16.7891  N/A  N/A  15.0985  N/A  N/A
HUNGARY FORINT HUF  229.4397  N/A  N/A  202.1131  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  24.1980  N/A  N/A
PAKISTAN RUPEE PKR  N/A  N/A  N/A  N/A  N/A  N/A
POLAND ZLOTY PLN  2.7828  N/A  N/A  2.5464  N/A  N/A
TONGA PAANGA TOP  1.5899  N/A  N/A  1.5271  N/A  N/A
MALAYSIA RINGGIT MYR  N/A  N/A  2.9064  N/A  N/A  2.6592
SOUTH KOREA WON KRW  N/A  N/A  839.3574  N/A  N/A  761.6572
MEXICO PESO MXN  13.4206  N/A  N/A  12.4354  N/A  N/A
TURKEY LIRA TRY  4.2096  N/A  N/A  3.8995  N/A  N/A
OMAN OMANI RIAL OMR  0.2840  N/A  N/A  0.2533  N/A  N/A
QATAR RIAL QAR  2.6550  N/A  N/A  2.4264  N/A  N/A
CROATIA KRUNA HRK  N/A  N/A  N/A  N/A  N/A  N/A
ISRAEL SHEKEL ILS  2.6657  N/A  N/A  2.3032  N/A  N/A
KUWAIT DINAR KWD  0.2208  N/A  N/A  0.2006  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.