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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 April 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  0.6553  0.6589  0.6635  0.6151  0.6151  0.6151
EURO MONETARY UNION EURO EUR  0.5993  0.6089  0.6200  0.5599  0.5599  0.5599
UNITED KINGDOM POUND GBP  0.5265  0.5311  0.5359  0.4923  0.4923  0.4923
CANADA DOLLAR CAD  0.9173  0.9269  0.9575  0.8598  0.8598  0.8598
CHINA RENMINBI CNY  N/A  N/A  4.6600  N/A  N/A  4.2975
DENMARK KRONER DKK  4.4750  4.4850  4.8410  4.1980  N/A  4.1980
FIJI DOLLAR FJD  1.4725  1.4755  1.5766  1.4203  N/A  1.4203
HONG KONG DOLLAR HKD  5.0830  5.1140  5.4150  4.7680  4.7680  4.7680
INDIA RUPEE INR  49.9990  50.9990  N/A  46.6250  N/A  N/A
INDONESIA RUPIAH IDR  N/A  N/A  N/A  N/A  N/A  N/A
JAPAN YEN JPY  71.2200  71.9900  75.5900  66.6600  66.6600  66.6600
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  72.7380  73.0560  N/A  66.4310  N/A  N/A
NEW ZEALAND DOLLAR NZD  1.0698  1.0820  1.1218  1.0129  1.0129  1.0129
NORWAY KRONER NOK  6.7040  6.7280  N/A  6.2860  N/A  N/A
PAPUA NEW GUINEA KINAR PGK  O/A  O/A  O/A  1.9881  N/A  1.9185
PHILIPPINES PESO PHP  33.4200  N/A  N/A  30.7550  N/A  N/A
SAUDI ARABIA RIYAL SAR  2.4970  2.5070  N/A  2.3130  N/A  N/A
SINGAPORE DOLLAR SGD  0.9320  0.9430  1.0100  0.8720  0.8720  0.8720
SOLOMON ISLANDS DOLLAR SBD  5.3506  5.3647  N/A  4.8986  N/A  N/A
SOUTH AFRICA RAND ZAR  11.9330  12.0225  12.7246  11.0164  N/A  11.0164
SRI LANKA RUPEE LKR  124.9980  125.4930  N/A  116.5610  N/A  N/A
SWEDEN KRONOR SEK  6.5130  6.5290  N/A  6.1080  N/A  N/A
SWITZERLAND FRANCS CHF  0.6360  0.6370  0.6820  0.5940  N/A  0.5940
THAILAND BAHT THB  21.9980  22.2050  23.2710  20.0340  20.0340  20.0340
UNITED ARAB EMIRATES DIRHAM AED  2.4082  2.4177  2.7226  2.2574  N/A  2.2574
VANUATU VATU VUV  80.6019  80.7508  N/A  73.8120  N/A  N/A
SAMOA TALA WST  1.8147  1.8219  N/A  1.6413  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  51.6680  N/A  N/A
CZECH REPUBLIC KORUNA CZK  16.8216  N/A  N/A  15.1745  N/A  N/A
HUNGARY FORINT HUF  224.7613  N/A  N/A  198.6711  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  24.1120  N/A  N/A
PAKISTAN RUPEE PKR  N/A  N/A  N/A  N/A  N/A  N/A
POLAND ZLOTY PLN  2.7916  N/A  N/A  2.5588  N/A  N/A
TONGA PAANGA TOP  1.4984  N/A  N/A  1.4411  N/A  N/A
MALAYSIA RINGGIT MYR  N/A  N/A  2.8670  N/A  N/A  2.6234
SOUTH KOREA WON KRW  N/A  N/A  807.6310  N/A  N/A  733.1069
MEXICO PESO MXN  15.6230  N/A  N/A  14.5108  N/A  N/A
TURKEY LIRA TRY  4.3931  N/A  N/A  4.0744  N/A  N/A
OMAN OMANI RIAL OMR  0.2621  N/A  N/A  0.2337  N/A  N/A
QATAR RIAL QAR  2.4508  N/A  N/A  2.2390  N/A  N/A
CROATIA KRUNA HRK  N/A  N/A  N/A  N/A  N/A  N/A
ISRAEL SHEKEL ILS  2.5422  N/A  N/A  2.2018  N/A  N/A
KUWAIT DINAR KWD  0.2097  N/A  N/A  0.1907  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.