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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, 18 June 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  0.7122  0.7161  0.7211  0.6611  0.6611  0.6611
EURO MONETARY UNION EURO EUR  0.6361  0.6463  0.6581  0.5868  0.5868  0.5868
UNITED KINGDOM POUND GBP  0.5666  0.5715  0.5766  0.5248  0.5248  0.5248
CANADA DOLLAR CAD  0.9622  0.9722  1.0043  0.8869  0.8869  0.8869
CHINA RENMINBI CNY  N/A  N/A  5.0190  N/A  N/A  4.5129
DENMARK KRONER DKK  4.8150  4.8260  5.2090  4.3680  N/A  4.3680
FIJI DOLLAR FJD  1.5009  1.5040  1.6070  1.4478  N/A  1.4478
HONG KONG DOLLAR HKD  5.5940  5.6280  5.9590  5.1790  5.1790  5.1790
INDIA RUPEE INR  50.0030  51.0030  N/A  45.8540  N/A  N/A
INDONESIA RUPIAH IDR  N/A  N/A  N/A  N/A  N/A  N/A
JAPAN YEN JPY  78.2400  79.0900  83.0400  71.4200  71.4200  71.4200
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  76.5860  76.9210  N/A  68.2380  N/A  N/A
NEW ZEALAND DOLLAR NZD  1.0815  1.0938  1.1341  1.0187  1.0187  1.0187
NORWAY KRONER NOK  6.2540  6.2760  N/A  5.7290  N/A  N/A
PAPUA NEW GUINEA KINAR PGK  O/A  O/A  O/A  1.9539  N/A  1.8855
PHILIPPINES PESO PHP  37.7920  N/A  N/A  34.2450  N/A  N/A
SAUDI ARABIA RIYAL SAR  2.7200  2.7310  N/A  2.4540  N/A  N/A
SINGAPORE DOLLAR SGD  0.9860  0.9980  1.0690  0.9060  0.9060  0.9060
SOLOMON ISLANDS DOLLAR SBD  5.6764  5.6914  N/A  5.1751  N/A  N/A
SOUTH AFRICA RAND ZAR  10.7291  10.8096  11.4409  9.6917  N/A  9.6917
SRI LANKA RUPEE LKR  126.6540  127.1550  N/A  115.2840  N/A  N/A
SWEDEN KRONOR SEK  6.7920  6.8090  N/A  6.2210  N/A  N/A
SWITZERLAND FRANCS CHF  0.7190  0.7200  0.7710  0.6570  N/A  0.6570
THAILAND BAHT THB  23.2530  23.4720  24.5990  20.6590  20.6590  20.6590
UNITED ARAB EMIRATES DIRHAM AED  2.6304  2.6408  2.9738  2.4019  N/A  2.4019
VANUATU VATU VUV  83.0283  83.1817  N/A  74.3308  N/A  N/A
SAMOA TALA WST  1.8915  1.8990  N/A  1.6936  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  54.3220  N/A  N/A
CZECH REPUBLIC KORUNA CZK  17.1461  N/A  N/A  14.9093  N/A  N/A
HUNGARY FORINT HUF  221.5369  N/A  N/A  188.0020  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  23.4300  N/A  N/A
PAKISTAN RUPEE PKR  N/A  N/A  N/A  N/A  N/A  N/A
POLAND ZLOTY PLN  2.8120  N/A  N/A  2.4871  N/A  N/A
TONGA PAANGA TOP  1.5708  N/A  N/A  1.4819  N/A  N/A
MALAYSIA RINGGIT MYR  N/A  N/A  3.0066  N/A  N/A  2.7064
SOUTH KOREA WON KRW  N/A  N/A  864.9342  N/A  N/A  764.5806
MEXICO PESO MXN  14.0104  N/A  N/A  12.5538  N/A  N/A
TURKEY LIRA TRY  4.2783  N/A  N/A  3.8180  N/A  N/A
OMAN OMANI RIAL OMR  0.2884  N/A  N/A  0.2487  N/A  N/A
QATAR RIAL QAR  2.6966  N/A  N/A  2.3823  N/A  N/A
CROATIA KRUNA HRK  N/A  N/A  N/A  N/A  N/A  N/A
ISRAEL SHEKEL ILS  2.8186  N/A  N/A  2.3621  N/A  N/A
KUWAIT DINAR KWD  0.2250  N/A  N/A  0.1982  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.