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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 Tuesday, 31 March 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  0.6370  0.6405  0.6450  0.5978  0.5978  0.5978
EURO MONETARY UNION EURO EUR  0.5781  0.5874  0.5981  0.5400  0.5400  0.5400
UNITED KINGDOM POUND GBP  0.5155  0.5200  0.5247  0.4818  0.4818  0.4818
CANADA DOLLAR CAD  0.9023  0.9117  0.9418  0.8456  0.8456  0.8456
CHINA RENMINBI CNY  N/A  N/A  4.5690  N/A  N/A  4.2122
DENMARK KRONER DKK  4.3200  4.3300  4.6740  4.0510  N/A  4.0510
FIJI DOLLAR FJD  1.4320  1.4349  1.5332  1.3812  N/A  1.3812
HONG KONG DOLLAR HKD  4.9420  4.9720  5.2640  4.6350  4.6350  4.6350
INDIA RUPEE INR  48.0040  48.9640  N/A  44.7510  N/A  N/A
INDONESIA RUPIAH IDR  N/A  N/A  N/A  N/A  N/A  N/A
JAPAN YEN JPY  68.9200  69.6700  73.1500  64.5000  64.5000  64.5000
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  69.4330  69.7370  N/A  63.3670  N/A  N/A
NEW ZEALAND DOLLAR NZD  1.0521  1.0641  1.1033  0.9961  0.9961  0.9961
NORWAY KRONER NOK  6.7460  6.7700  N/A  6.3250  N/A  N/A
PAPUA NEW GUINEA KINAR PGK  O/A  O/A  O/A  1.9376  N/A  1.8698
PHILIPPINES PESO PHP  32.7420  N/A  N/A  30.1290  N/A  N/A
SAUDI ARABIA RIYAL SAR  2.4250  2.4350  N/A  2.2460  N/A  N/A
SINGAPORE DOLLAR SGD  0.9100  0.9210  0.9860  0.8510  0.8510  0.8510
SOLOMON ISLANDS DOLLAR SBD  5.1933  5.2070  N/A  4.7643  N/A  N/A
SOUTH AFRICA RAND ZAR  11.5297  11.6162  12.2946  10.6408  N/A  10.6408
SRI LANKA RUPEE LKR  119.9150  120.3900  N/A  111.7890  N/A  N/A
SWEDEN KRONOR SEK  6.4050  6.4210  N/A  6.0050  N/A  N/A
SWITZERLAND FRANCS CHF  0.6150  0.6160  0.6590  0.5740  N/A  0.5740
THAILAND BAHT THB  21.3780  21.5790  22.6150  19.4640  19.4640  19.4640
UNITED ARAB EMIRATES DIRHAM AED  2.3410  2.3503  2.6467  2.1939  N/A  2.1939
VANUATU VATU VUV  79.6250  79.7721  N/A  72.9316  N/A  N/A
SAMOA TALA WST  1.7660  1.7730  N/A  1.5968  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  50.2150  N/A  N/A
CZECH REPUBLIC KORUNA CZK  16.4601  N/A  N/A  14.8494  N/A  N/A
HUNGARY FORINT HUF  220.2491  N/A  N/A  194.7393  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  23.4340  N/A  N/A
PAKISTAN RUPEE PKR  N/A  N/A  N/A  N/A  N/A  N/A
POLAND ZLOTY PLN  2.6881  N/A  N/A  2.4629  N/A  N/A
TONGA PAANGA TOP  1.4553  N/A  N/A  1.4007  N/A  N/A
MALAYSIA RINGGIT MYR  N/A  N/A  2.7837  N/A  N/A  2.5467
SOUTH KOREA WON KRW  N/A  N/A  794.6511  N/A  N/A  721.3204
MEXICO PESO MXN  15.5727  N/A  N/A  14.4650  N/A  N/A
TURKEY LIRA TRY  4.2143  N/A  N/A  3.9072  N/A  N/A
OMAN OMANI RIAL OMR  0.2612  N/A  N/A  0.2331  N/A  N/A
QATAR RIAL QAR  2.4142  N/A  N/A  2.2059  N/A  N/A
CROATIA KRUNA HRK  N/A  N/A  N/A  N/A  N/A  N/A
ISRAEL SHEKEL ILS  2.4647  N/A  N/A  2.1337  N/A  N/A
KUWAIT DINAR KWD  0.2051  N/A  N/A  0.1865  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.