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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 		0.6022
EUR    European Union Euros 		0.5364
GBP    British Pounds 		0.4633
CAD    Canadian Dollars 		0.8422
CNY    Chinese Yuan 		N/A
NZD    New Zealand Dollars 		1.0514
THB    Thai Baht 		20.3
All currencies Money Transfer
BHD    Bahraini Dinars 		N/A
BDT    Bangladeshi Taka 		72.264
CZK    Czech Republic Koruna 		13.4712
DKK    Danish Kroner 		4.014
FJD    Fijian Dollars 		1.3947
HKD    Hong Kong Dollars 		4.672
HUF    Hungarian Forint 		219.0804
INR    Indian Rupees 		51.603
ILS    Israeli Shekels 		2.2583
JPY    Japanese Yen 		87.01
KES    Kenyan Shillings 		O/A
KRW    Korea (Republic of) Won 		N/A
KWD    Kuwaiti Dinars 		0.1837
MYR    Malaysian Ringgit 		N/A
MUR    Mauritian Rupees 		27.099
MXN    Mexican Peso 		12.3061
XPF    New Caledonian Francs 		62.629
NOK    Norwegian Kroner 		6.482
PGK    Papua New Guinean Kina 		1.9562
PHP    Philippine Pesos 		34.205
PLN    Polish Zloty 		2.2944
WST    Samoan Tala 		1.6443
SAR    Saudi Arabian Riyal 		2.261
SGD    Singapore Dollars 		0.801
SBD    Solomon Islands Dollars 		4.8412
ZAR    South African Rand 		11.6044
LKR    Sri Lankan Rupees 		178.251
SEK    Swedish Kronor 		5.936
CHF    Swiss Francs 		0.497
TOP    Tongan Pa'anga 		1.4437
TRY    Turkish Lira 		N/A
AED    United Arab Emirates Dirhams 		2.2101
VUV    Vanuatu Vatu 		73.4684

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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