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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, 27 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  0.7048  0.7086  0.7136  0.6618  0.6618  0.6618
EURO MONETARY UNION EURO EUR  0.6357  0.6459  0.6577  0.5942  0.5942  0.5942
UNITED KINGDOM POUND GBP  0.5399  0.5446  0.5495  0.5050  0.5050  0.5050
CANADA DOLLAR CAD  0.9220  0.9316  0.9623  0.8644  0.8644  0.8644
CHINA RENMINBI CNY  N/A  N/A  4.8850  N/A  N/A  4.5059
DENMARK KRONER DKK  4.7500  4.7610  5.1390  4.4570  N/A  4.4570
FIJI DOLLAR FJD  1.5039  1.5070  1.6102  1.4506  N/A  1.4506
HONG KONG DOLLAR HKD  5.4780  5.5110  5.8350  5.1410  5.1410  5.1410
INDIA RUPEE INR  50.0970  51.0990  N/A  46.7100  N/A  N/A
INDONESIA RUPIAH IDR  N/A  N/A  N/A  N/A  N/A  N/A
JAPAN YEN JPY  77.0300  77.8700  81.7600  72.1300  72.1300  72.1300
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  76.1180  76.4510  N/A  69.4890  N/A  N/A
NEW ZEALAND DOLLAR NZD  1.0591  1.0712  1.1106  1.0028  1.0028  1.0028
NORWAY KRONER NOK  6.3810  6.4040  N/A  5.9850  N/A  N/A
PAPUA NEW GUINEA KINAR PGK  O/A  O/A  O/A  2.1222  N/A  2.0479
PHILIPPINES PESO PHP  36.2270  N/A  N/A  33.3550  N/A  N/A
SAUDI ARABIA RIYAL SAR  2.6800  2.6910  N/A  2.4830  N/A  N/A
SINGAPORE DOLLAR SGD  0.9530  0.9640  1.0320  0.8920  0.8920  0.8920
SOLOMON ISLANDS DOLLAR SBD  5.6796  5.6946  N/A  5.1777  N/A  N/A
SOUTH AFRICA RAND ZAR  10.2337  10.3105  10.9126  9.4108  N/A  9.4108
SRI LANKA RUPEE LKR  127.8510  128.3570  N/A  119.2230  N/A  N/A
SWEDEN KRONOR SEK  6.7450  6.7620  N/A  6.3260  N/A  N/A
SWITZERLAND FRANCS CHF  0.6850  0.6860  0.7340  0.6400  N/A  0.6400
THAILAND BAHT THB  22.0320  22.2390  23.3070  20.0260  20.0260  20.0260
UNITED ARAB EMIRATES DIRHAM AED  2.5901  2.6004  2.9283  2.4288  N/A  2.4288
VANUATU VATU VUV  82.4616  82.6139  N/A  75.4452  N/A  N/A
SAMOA TALA WST  1.8586  1.8660  N/A  1.6837  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  55.5910  N/A  N/A
CZECH REPUBLIC KORUNA CZK  16.6756  N/A  N/A  14.9964  N/A  N/A
HUNGARY FORINT HUF  227.7914  N/A  N/A  200.6578  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  24.0230  N/A  N/A
PAKISTAN RUPEE PKR  N/A  N/A  N/A  N/A  N/A  N/A
POLAND ZLOTY PLN  2.7628  N/A  N/A  2.5281  N/A  N/A
TONGA PAANGA TOP  1.5786  N/A  N/A  1.5162  N/A  N/A
MALAYSIA RINGGIT MYR  N/A  N/A  2.8856  N/A  N/A  2.6401
SOUTH KOREA WON KRW  N/A  N/A  833.3273  N/A  N/A  756.1727
MEXICO PESO MXN  13.3242  N/A  N/A  12.3458  N/A  N/A
TURKEY LIRA TRY  4.1793  N/A  N/A  3.8714  N/A  N/A
OMAN OMANI RIAL OMR  0.2819  N/A  N/A  0.2515  N/A  N/A
QATAR RIAL QAR  2.6360  N/A  N/A  2.4090  N/A  N/A
CROATIA KRUNA HRK  N/A  N/A  N/A  N/A  N/A  N/A
ISRAEL SHEKEL ILS  2.6436  N/A  N/A  2.2838  N/A  N/A
KUWAIT DINAR KWD  0.2192  N/A  N/A  0.1992  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.