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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, 19 April 2019.

  • 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  0.7427  0.7467  0.7519  0.6896  0.6896  0.6896
EURO MONETARY UNION EURO EUR  0.6626  0.6732  0.6855  0.6113  0.6113  0.6113
UNITED KINGDOM POUND GBP  0.5706  0.5755  0.5807  0.5286  0.5286  0.5286
CANADA DOLLAR CAD  1.0009  1.0113  1.0447  0.9228  0.9228  0.9228
CHINA RENMINBI CNY  N/A  N/A  5.0680  N/A  N/A  4.5576
DENMARK KRONER DKK  5.0150  5.0260  5.4250  4.5510  N/A  4.5510
FIJI DOLLAR FJD  1.5481  1.5513  1.6576  1.4932  N/A  1.4932
HONG KONG DOLLAR HKD  5.8430  5.8780  6.2240  5.4110  5.4110  5.4110
INDIA RUPEE INR  51.7940  52.8300  N/A  47.5070  N/A  N/A
INDONESIA RUPIAH IDR  N/A  N/A  N/A  N/A  N/A  N/A
JAPAN YEN JPY  84.1000  85.0100  89.2600  76.8000  76.8000  76.8000
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  79.8660  80.2150  N/A  71.1800  N/A  N/A
NEW ZEALAND DOLLAR NZD  1.0967  1.1092  1.1500  1.0330  1.0330  1.0330
NORWAY KRONER NOK  6.3580  6.3810  N/A  5.8250  N/A  N/A
PAPUA NEW GUINEA KINAR PGK  O/A  O/A  O/A  2.0292  N/A  1.9582
PHILIPPINES PESO PHP  38.9630  N/A  N/A  35.3080  N/A  N/A
SAUDI ARABIA RIYAL SAR  2.8360  2.8470  N/A  2.5600  N/A  N/A
SINGAPORE DOLLAR SGD  1.0180  1.0300  1.1030  0.9350  0.9350  0.9350
SOLOMON ISLANDS DOLLAR SBD  5.8992  5.9148  N/A  5.3628  N/A  N/A
SOUTH AFRICA RAND ZAR  10.6127  10.6923  11.3167  9.5785  N/A  9.5785
SRI LANKA RUPEE LKR  130.0250  130.5400  N/A  118.3720  N/A  N/A
SWEDEN KRONOR SEK  6.9540  6.9710  N/A  6.3710  N/A  N/A
SWITZERLAND FRANCS CHF  0.7620  0.7630  0.8170  0.6970  N/A  0.6970
THAILAND BAHT THB  24.5950  24.8270  26.0190  21.8670  21.8670  21.8670
UNITED ARAB EMIRATES DIRHAM AED  2.7430  2.7539  3.1012  2.5055  N/A  2.5055
VANUATU VATU VUV  85.0911  85.2483  N/A  76.1629  N/A  N/A
SAMOA TALA WST  1.9327  1.9404  N/A  1.7318  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  56.6650  N/A  N/A
CZECH REPUBLIC KORUNA CZK  17.9556  N/A  N/A  15.6202  N/A  N/A
HUNGARY FORINT HUF  229.1670  N/A  N/A  194.4205  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  23.6900  N/A  N/A
PAKISTAN RUPEE PKR  N/A  N/A  N/A  N/A  N/A  N/A
POLAND ZLOTY PLN  2.9400  N/A  N/A  2.6011  N/A  N/A
TONGA PAANGA TOP  1.6138  N/A  N/A  1.5457  N/A  N/A
MALAYSIA RINGGIT MYR  N/A  N/A  3.1085  N/A  N/A  2.7987
SOUTH KOREA WON KRW  N/A  N/A  864.5797  N/A  N/A  763.9184
MEXICO PESO MXN  14.3194  N/A  N/A  12.8307  N/A  N/A
TURKEY LIRA TRY  4.3614  N/A  N/A  3.9532  N/A  N/A
OMAN OMANI RIAL OMR  0.3008  N/A  N/A  0.2594  N/A  N/A
QATAR RIAL QAR  2.8121  N/A  N/A  2.4850  N/A  N/A
CROATIA KRUNA HRK  N/A  N/A  N/A  N/A  N/A  N/A
ISRAEL SHEKEL ILS  2.9268  N/A  N/A  2.4527  N/A  N/A
KUWAIT DINAR KWD  0.2346  N/A  N/A  0.2067  N/A  N/A
Calculate foreign exchange

The following additional foreign currencies can be purchased or sold at our ANZ Foreign Exchange
centres:


Bahrain Dinar 
BHD
Brazil Real
BRL
Brunei Dollar  
BND
Chile Peso
CLP
China Renminbi
CNY
Colombia Peso
COP
Czech Republic Koruna
CZK
Egypt Pound
EGP
Hungary Forin
HUF
Iceland Kroner
ISK
India Rupee
INR
Indonesia Rupiah
IDR
Jordan Dinar
JOD
Kenya Shilling
KES
South Korea Won
KRW
Malaysia Ringgit
MYR
Mauritius Rupee
MUR
Nepal Rupee
NPR
Poland Zloty
PLN
Sri Lanka Rupee
LKR
Taiwan Dollar
TWD
Tonga Pa'anga
TOP
United Arab Emirates Dirham
AED
Vietnam Dong
VND

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.