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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 		0.6095
EUR    European Union Euros 		0.5634
GBP    British Pounds 		0.4697
CAD    Canadian Dollars 		0.8722
CNY    Chinese Yuan 		N/A
NZD    New Zealand Dollars 		1.0654
THB    Thai Baht 		20.546
All currencies Money Transfer
BHD    Bahraini Dinars 		N/A
BDT    Bangladeshi Taka 		73.14
CZK    Czech Republic Koruna 		14.0916
DKK    Danish Kroner 		4.213
FJD    Fijian Dollars 		1.4131
HKD    Hong Kong Dollars 		4.74
HUF    Hungarian Forint 		226.6121
INR    Indian Rupees 		51.881
ILS    Israeli Shekels 		2.2384
JPY    Japanese Yen 		92
KES    Kenyan Shillings 		O/A
KRW    Korea (Republic of) Won 		N/A
KWD    Kuwaiti Dinars 		0.1865
MYR    Malaysian Ringgit 		N/A
MUR    Mauritian Rupees 		27.793
MXN    Mexican Peso 		12.3851
XPF    New Caledonian Francs 		65.826
NOK    Norwegian Kroner 		6.389
PGK    Papua New Guinean Kina 		1.9771
PHP    Philippine Pesos 		34.62
PLN    Polish Zloty 		2.3649
WST    Samoan Tala 		1.6391
SAR    Saudi Arabian Riyal 		2.286
SGD    Singapore Dollars 		0.816
SBD    Solomon Islands Dollars 		4.8889
ZAR    South African Rand 		11.0137
LKR    Sri Lankan Rupees 		179.924
SEK    Swedish Kronor 		6.088
CHF    Swiss Francs 		0.538
TOP    Tongan Pa'anga 		1.4614
TRY    Turkish Lira 		N/A
AED    United Arab Emirates Dirhams 		2.2369
VUV    Vanuatu Vatu 		73.14

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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