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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 Friday, 10 July 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  0.7188  0.7227  0.7278  0.6750  0.6750  0.6750
EURO MONETARY UNION EURO EUR  0.6365  0.6467  0.6585  0.5951  0.5951  0.5951
UNITED KINGDOM POUND GBP  0.5709  0.5758  0.5810  0.5340  0.5340  0.5340
CANADA DOLLAR CAD  0.9768  0.9870  1.0196  0.9160  0.9160  0.9160
CHINA RENMINBI CNY  N/A  N/A  5.0760  N/A  N/A  4.6826
DENMARK KRONER DKK  4.7440  4.7550  5.1330  4.4520  N/A  4.4520
FIJI DOLLAR FJD  1.5279  1.5310  1.6359  1.4737  N/A  1.4737
HONG KONG DOLLAR HKD  5.5740  5.6080  5.9380  5.2310  5.2310  5.2310
INDIA RUPEE INR  54.0110  55.0910  N/A  50.3820  N/A  N/A
INDONESIA RUPIAH IDR  N/A  N/A  N/A  N/A  N/A  N/A
JAPAN YEN JPY  77.3100  78.1500  82.0600  72.3900  72.3900  72.3900
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  76.1930  76.5260  N/A  69.5250  N/A  N/A
NEW ZEALAND DOLLAR NZD  1.0866  1.0990  1.1394  1.0288  1.0288  1.0288
NORWAY KRONER NOK  6.7980  6.8220  N/A  6.3770  N/A  N/A
PAPUA NEW GUINEA KINAR PGK  O/A  O/A  O/A  2.1598  N/A  2.0842
PHILIPPINES PESO PHP  35.8680  N/A  N/A  33.0080  N/A  N/A
SAUDI ARABIA RIYAL SAR  2.7320  2.7430  N/A  2.5320  N/A  N/A
SINGAPORE DOLLAR SGD  1.0040  1.0160  1.0880  0.9400  0.9400  0.9400
SOLOMON ISLANDS DOLLAR SBD  5.8512  5.8666  N/A  5.3225  N/A  N/A
SOUTH AFRICA RAND ZAR  12.2124  12.3040  13.0226  11.2658  N/A  11.2658
SRI LANKA RUPEE LKR  133.6970  134.2260  N/A  124.7060  N/A  N/A
SWEDEN KRONOR SEK  6.6310  6.6480  N/A  6.2200  N/A  N/A
SWITZERLAND FRANCS CHF  0.6790  0.6800  0.7280  0.6350  N/A  0.6350
THAILAND BAHT THB  23.1170  23.3350  24.4550  21.0330  21.0330  21.0330
UNITED ARAB EMIRATES DIRHAM AED  2.6416  2.6521  2.9865  2.4773  N/A  2.4773
VANUATU VATU VUV  83.3808  83.5348  N/A  76.2750  N/A  N/A
SAMOA TALA WST  1.8970  1.9045  N/A  1.7186  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  56.7000  N/A  N/A
CZECH REPUBLIC KORUNA CZK  17.6753  N/A  N/A  15.9233  N/A  N/A
HUNGARY FORINT HUF  239.3245  N/A  N/A  211.2413  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  26.8650  N/A  N/A
PAKISTAN RUPEE PKR  N/A  N/A  N/A  N/A  N/A  N/A
POLAND ZLOTY PLN  2.9183  N/A  N/A  2.6730  N/A  N/A
TONGA PAANGA TOP  1.5980  N/A  N/A  1.5464  N/A  N/A
MALAYSIA RINGGIT MYR  N/A  N/A  3.0944  N/A  N/A  2.8324
SOUTH KOREA WON KRW  N/A  N/A  876.5292  N/A  N/A  795.8554
MEXICO PESO MXN  16.4720  N/A  N/A  15.2996  N/A  N/A
TURKEY LIRA TRY  4.9612  N/A  N/A  4.6049  N/A  N/A
OMAN OMANI RIAL OMR  0.2875  N/A  N/A  0.2565  N/A  N/A
QATAR RIAL QAR  2.6883  N/A  N/A  2.4570  N/A  N/A
CROATIA KRUNA HRK  N/A  N/A  N/A  N/A  N/A  N/A
ISRAEL SHEKEL ILS  2.6957  N/A  N/A  2.3290  N/A  N/A
KUWAIT DINAR KWD  0.2271  N/A  N/A  0.2066  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.