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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 		0.6127
EUR    European Union Euros 		0.5547
GBP    British Pounds 		0.4673
CAD    Canadian Dollars 		0.8637
CNY    Chinese Yuan 		N/A
NZD    New Zealand Dollars 		1.0604
THB    Thai Baht 		20.856
All currencies Money Transfer
BHD    Bahraini Dinars 		N/A
BDT    Bangladeshi Taka 		73.524
CZK    Czech Republic Koruna 		13.9205
DKK    Danish Kroner 		4.148
FJD    Fijian Dollars 		1.4456
HKD    Hong Kong Dollars 		4.765
HUF    Hungarian Forint 		224.2543
INR    Indian Rupees 		51.926
ILS    Israeli Shekels 		2.2626
JPY    Japanese Yen 		89.41
KES    Kenyan Shillings 		O/A
KRW    Korea (Republic of) Won 		N/A
KWD    Kuwaiti Dinars 		0.1869
MYR    Malaysian Ringgit 		N/A
MUR    Mauritian Rupees 		27.694
MXN    Mexican Peso 		12.2393
XPF    New Caledonian Francs 		64.946
NOK    Norwegian Kroner 		6.333
PGK    Papua New Guinean Kina 		1.9861
PHP    Philippine Pesos 		34.618
PLN    Polish Zloty 		2.3466
WST    Samoan Tala 		1.6585
SAR    Saudi Arabian Riyal 		2.299
SGD    Singapore Dollars 		0.819
SBD    Solomon Islands Dollars 		4.9132
ZAR    South African Rand 		11.4023
LKR    Sri Lankan Rupees 		181.237
SEK    Swedish Kronor 		5.998
CHF    Swiss Francs 		0.528
TOP    Tongan Pa'anga 		1.4691
TRY    Turkish Lira 		N/A
AED    United Arab Emirates Dirhams 		2.2486
VUV    Vanuatu Vatu 		74.1367

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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