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Currency exchange rates

N/A = Not available, O/A = On application

I want to

  • Transfer money overseas
  • Receive money from overseas
N/A = Not available, O/A = On application
All foreign currency exchange rates for Buying
Popular currencies Money Transfer
USD    United States Dollars 		0.6193
EUR    European Union Euros 		0.5445
GBP    British Pounds 		0.4635
CAD    Canadian Dollars 		0.8536
CNY    Chinese Yuan 		N/A
NZD    New Zealand Dollars 		1.0462
THB    Thai Baht 		20.598
All currencies Money Transfer
BHD    Bahraini Dinars 		N/A
BDT    Bangladeshi Taka 		74.316
CZK    Czech Republic Koruna 		13.606
DKK    Danish Kroner 		4.073
FJD    Fijian Dollars 		1.4121
HKD    Hong Kong Dollars 		4.803
HUF    Hungarian Forint 		220.6628
INR    Indian Rupees 		52.065
ILS    Israeli Shekels 		2.2521
JPY    Japanese Yen 		88.33
KES    Kenyan Shillings 		O/A
KRW    Korea (Republic of) Won 		N/A
KWD    Kuwaiti Dinars 		0.1883
MYR    Malaysian Ringgit 		N/A
MUR    Mauritian Rupees 		27.807
MXN    Mexican Peso 		12.1457
XPF    New Caledonian Francs 		63.788
NOK    Norwegian Kroner 		6.433
PGK    Papua New Guinean Kina 		2.0052
PHP    Philippine Pesos 		34.247
PLN    Polish Zloty 		2.3348
WST    Samoan Tala 		1.6754
SAR    Saudi Arabian Riyal 		2.323
SGD    Singapore Dollars 		0.808
SBD    Solomon Islands Dollars 		5.2242
ZAR    South African Rand 		11.4261
LKR    Sri Lankan Rupees 		184.83
SEK    Swedish Kronor 		5.977
CHF    Swiss Francs 		0.51
TOP    Tongan Pa'anga 		1.4849
TRY    Turkish Lira 		N/A
AED    United Arab Emirates Dirhams 		2.2728
VUV    Vanuatu Vatu 		73.0774

Foreign exchange calculator >

Important information

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. 

For rate requests or to obtain rate information for currencies not listed above or for amounts over the equivalent of AUD $100,000, please visit any ANZ branch, call 13 13 14 or contact your ANZ Relationship Manager.

You should consider whether this product is appropriate for you. ANZ recommends you read the ANZ Financial Services Guide (PDF, 104kB) which is available on www.anz.com, by calling 13 13 14 or by visiting your local branch, before deciding to acquire or hold the product. Fees and charges apply.

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