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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, 14 April 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  0.7890  0.7933  0.7989  0.7414  N/A  0.7414
EURO MONETARY UNION EURO EUR  0.6606  N/A  0.6835  0.6181  N/A  0.6181
UNITED KINGDOM POUND GBP  0.5748  0.5798  0.5850  0.5382  N/A  0.5382
CANADA DOLLAR CAD  0.9905  1.0008  1.0338  0.9293  N/A  0.9293
CHINA RENMINBI CNY  N/A  N/A  5.2150  N/A  N/A  4.8126
DENMARK KRONER DKK  4.9160  N/A  5.3180  4.6160  N/A  4.6160
FIJI DOLLAR FJD  1.5824  1.5856  1.6942  1.5264  N/A  1.5264
HONG KONG DOLLAR HKD  6.1370  6.1740  6.5370  5.7630  N/A  5.7630
INDIA RUPEE INR  59.3800  N/A  N/A  55.4270  N/A  N/A
INDONESIA RUPIAH IDR  N/A  N/A  N/A  N/A  N/A  N/A
JAPAN YEN JPY  86.3200  87.2600  91.6200  80.8900  N/A  80.8900
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  79.6890  N/A  N/A  72.6570  N/A  N/A
NEW ZEALAND DOLLAR NZD  1.1109  1.1236  1.1649  1.0518  N/A  1.0518
NORWAY KRONER NOK  6.6960  N/A  N/A  6.2850  N/A  N/A
PAPUA NEW GUINEA KINAR PGK  O/A  O/A  O/A  2.3463  N/A  2.2642
PHILIPPINES PESO PHP  38.5820  N/A  N/A  35.5130  N/A  N/A
SAUDI ARABIA RIYAL SAR  2.9980  N/A  N/A  2.7800  N/A  N/A
SINGAPORE DOLLAR SGD  1.0620  1.0750  1.1510  0.9940  N/A  0.9940
SOLOMON ISLANDS DOLLAR SBD  6.4140  N/A  N/A  5.7924  N/A  N/A
SOUTH AFRICA RAND ZAR  11.5589  N/A  O/A  10.6391  N/A  10.6391
SRI LANKA RUPEE LKR  158.7860  N/A  N/A  148.2800  N/A  N/A
SWEDEN KRONOR SEK  6.7240  N/A  N/A  6.3110  N/A  N/A
SWITZERLAND FRANCS CHF  0.7300  0.7310  0.7820  0.6830  N/A  0.6830
THAILAND BAHT THB  25.5480  N/A  27.0270  23.2650  N/A  23.2650
UNITED ARAB EMIRATES DIRHAM AED  2.8996  N/A  3.2782  2.7209  N/A  2.7209
VANUATU VATU VUV  86.7900  N/A  N/A  79.3298  N/A  N/A
SAMOA TALA WST  1.9998  N/A  N/A  1.8148  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  62.2780  N/A  N/A
CZECH REPUBLIC KORUNA CZK  17.8945  N/A  N/A  16.0736  N/A  N/A
HUNGARY FORINT HUF  253.0244  N/A  N/A  222.9316  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  29.8040  N/A  N/A
PAKISTAN RUPEE PKR  N/A  N/A  N/A  N/A  N/A  N/A
POLAND ZLOTY PLN  3.0929  N/A  N/A  2.8321  N/A  N/A
TONGA PAANGA TOP  1.7613  N/A  N/A  1.6984  N/A  N/A
MALAYSIA RINGGIT MYR  N/A  N/A  3.2960  N/A  N/A  3.0182
SOUTH KOREA WON KRW  N/A  N/A  902.0495  N/A  N/A  818.6428
MEXICO PESO MXN  16.0609  N/A  N/A  14.9066  N/A  N/A
TURKEY LIRA TRY  N/A  N/A  N/A  N/A  N/A  N/A
OMAN OMANI RIAL OMR  0.3156  N/A  N/A  0.2817  N/A  N/A
QATAR RIAL QAR  2.9509  N/A  N/A  2.6987  N/A  N/A
CROATIA KRUNA HRK  N/A  N/A  N/A  N/A  N/A  N/A
ISRAEL SHEKEL ILS  2.8341  N/A  N/A  2.4407  N/A  N/A
KUWAIT DINAR KWD  0.2438  N/A  N/A  0.2217  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.