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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 Thursday, 22 August 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  0.7045  0.7083  0.7133  0.6574  0.6574  0.6574
EURO MONETARY UNION EURO EUR  0.6368  0.6470  0.6588  0.5904  0.5904  0.5904
UNITED KINGDOM POUND GBP  0.5797  0.5847  0.5900  0.5396  0.5396  0.5396
CANADA DOLLAR CAD  0.9431  0.9529  0.9843  0.8739  0.8739  0.8739
CHINA RENMINBI CNY  N/A  N/A  5.0570  N/A  N/A  4.6062
DENMARK KRONER DKK  4.8130  4.8240  5.2070  4.4220  N/A  4.4220
FIJI DOLLAR FJD  1.4938  1.4969  1.5994  1.4409  N/A  1.4409
HONG KONG DOLLAR HKD  5.5400  5.5730  5.9010  5.1560  5.1560  5.1560
INDIA RUPEE INR  50.5740  51.5850  N/A  46.6290  N/A  N/A
INDONESIA RUPIAH IDR  N/A  N/A  N/A  N/A  N/A  N/A
JAPAN YEN JPY  76.0200  76.8500  80.6900  70.1100  70.1100  70.1100
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  76.4660  76.8010  N/A  69.0270  N/A  N/A
NEW ZEALAND DOLLAR NZD  1.0857  1.0981  1.1385  1.0279  1.0279  1.0279
NORWAY KRONER NOK  6.3420  6.3640  N/A  5.8840  N/A  N/A
PAPUA NEW GUINEA KINAR PGK  O/A  O/A  O/A  1.9350  N/A  1.8673
PHILIPPINES PESO PHP  37.3130  N/A  N/A  33.9880  N/A  N/A
SAUDI ARABIA RIYAL SAR  2.6900  2.7010  N/A  2.4650  N/A  N/A
SINGAPORE DOLLAR SGD  0.9840  0.9960  1.0670  0.9100  0.9100  0.9100
SOLOMON ISLANDS DOLLAR SBD  5.6131  5.6279  N/A  5.1215  N/A  N/A
SOUTH AFRICA RAND ZAR  10.8614  10.9429  11.5820  9.8676  N/A  9.8676
SRI LANKA RUPEE LKR  126.7370  127.2390  N/A  116.8530  N/A  N/A
SWEDEN KRONOR SEK  6.8200  6.8370  N/A  6.3280  N/A  N/A
SWITZERLAND FRANCS CHF  0.6990  0.7000  0.7490  0.6460  N/A  0.6460
THAILAND BAHT THB  22.5960  22.8090  23.9040  20.1690  20.1690  20.1690
UNITED ARAB EMIRATES DIRHAM AED  2.6019  2.6122  2.9416  2.4127  N/A  2.4127
VANUATU VATU VUV  83.5467  83.7010  N/A  75.6010  N/A  N/A
SAMOA TALA WST  1.8836  1.8911  N/A  1.6951  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  54.5640  N/A  N/A
CZECH REPUBLIC KORUNA CZK  17.3031  N/A  N/A  15.2911  N/A  N/A
HUNGARY FORINT HUF  224.8761  N/A  N/A  194.1236  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  23.6010  N/A  N/A
PAKISTAN RUPEE PKR  N/A  N/A  N/A  N/A  N/A  N/A
POLAND ZLOTY PLN  2.8672  N/A  N/A  2.5770  N/A  N/A
TONGA PAANGA TOP  1.5645  N/A  N/A  1.5060  N/A  N/A
MALAYSIA RINGGIT MYR  N/A  N/A  2.9726  N/A  N/A  2.7034
SOUTH KOREA WON KRW  N/A  N/A  866.2245  N/A  N/A  777.6943
MEXICO PESO MXN  14.2383  N/A  N/A  12.9593  N/A  N/A
TURKEY LIRA TRY  4.1236  N/A  N/A  3.7351  N/A  N/A
OMAN OMANI RIAL OMR  0.2853  N/A  N/A  0.2498  N/A  N/A
QATAR RIAL QAR  2.6675  N/A  N/A  2.3929  N/A  N/A
CROATIA KRUNA HRK  N/A  N/A  N/A  N/A  N/A  N/A
ISRAEL SHEKEL ILS  2.7262  N/A  N/A  2.3156  N/A  N/A
KUWAIT DINAR KWD  0.2225  N/A  N/A  0.1985  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.