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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, current at Monday, 23 December 2024.
IMT = International Money Transfer, TT = Telegraphic Transfer, N/A = Not Available, O/A = On Application.
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Bank Buys Bank Sells
Country Currency Currency
Code		 IMT/TT Travel Card/
Chq		 Notes IMT/TT Travel Card/
Chq		 Notes
USA DOLLAR USD  0.6442  0.6477  N/A  0.6046  N/A  N/A
EURO MONETARY UNION EURO EUR  0.6195  N/A  N/A  0.5786  N/A  N/A
UNITED KINGDOM POUND GBP  0.5138  0.5183  N/A  0.4802  N/A  N/A
CANADA DOLLAR CAD  0.9269  0.9366  N/A  0.8675  N/A  N/A
CHINA RENMINBI CNY  N/A  N/A  N/A  N/A  N/A  N/A
DENMARK KRONER DKK  4.6100  N/A  N/A  4.3240  N/A  N/A
FIJI DOLLAR FJD  1.4662  N/A  N/A  1.4142  N/A  N/A
HONG KONG DOLLAR HKD  5.0120  N/A  N/A  4.7010  N/A  N/A
INDIA RUPEE INR  54.7250  N/A  N/A  51.0580  N/A  N/A
INDONESIA RUPIAH IDR  N/A  N/A  N/A  N/A  N/A  N/A
JAPAN YEN JPY  100.6400  N/A  N/A  94.2700  N/A  N/A
KENYA SHILLING KES  O/A  N/A  N/A  O/A  N/A  N/A
MALTA LIRA MTL  N/A  N/A  N/A  N/A  N/A  N/A
NEW CALEDONIA FRANCS XPF  74.0830  N/A  N/A  67.7150  N/A  N/A
NEW ZEALAND DOLLAR NZD  1.1334  N/A  N/A  1.0731  N/A  N/A
NORWAY KRONER NOK  7.2720  N/A  N/A  6.8190  N/A  N/A
PAPUA NEW GUINEA KINAR PGK  O/A  N/A  N/A  1.9631  N/A  N/A
PHILIPPINES PESO PHP  38.2010  N/A  N/A  35.2480  N/A  N/A
SAUDI ARABIA RIYAL SAR  2.4510  N/A  N/A  2.2700  N/A  N/A
SINGAPORE DOLLAR SGD  0.8760  0.8860  N/A  0.8190  N/A  N/A
SOLOMON ISLANDS DOLLAR SBD  5.5851  N/A  N/A  5.0978  N/A  N/A
SOUTH AFRICA RAND ZAR  11.8597  N/A  N/A  10.9493  N/A  N/A
SRI LANKA RUPEE LKR  189.2340  N/A  N/A  176.8460  N/A  N/A
SWEDEN KRONOR SEK  7.1040  N/A  N/A  6.6620  N/A  N/A
SWITZERLAND FRANCS CHF  0.5770  N/A  N/A  0.5390  N/A  N/A
THAILAND BAHT THB  22.5530  N/A  N/A  20.5620  N/A  N/A
UNITED ARAB EMIRATES DIRHAM AED  2.3668  N/A  N/A  2.2183  N/A  N/A
VANUATU VATU VUV  76.6598  N/A  N/A  70.1336  N/A  N/A
SAMOA TALA WST  1.8227  N/A  N/A  1.6472  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  71.3430  N/A  N/A
CZECH REPUBLIC KORUNA CZK  16.1437  N/A  N/A  14.5467  N/A  N/A
HUNGARY FORINT HUF  268.3351  N/A  N/A  239.7481  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  28.4770  N/A  N/A
PAKISTAN RUPEE PKR  N/A  N/A  N/A  N/A  N/A  N/A
POLAND ZLOTY PLN  2.6928  N/A  N/A  2.4668  N/A  N/A
TONGA PAANGA TOP  1.5191  N/A  N/A  1.4495  N/A  N/A
MALAYSIA RINGGIT MYR  N/A  N/A  N/A  N/A  N/A  N/A
SOUTH KOREA WON KRW  N/A  N/A  N/A  N/A  N/A  N/A
MEXICO PESO MXN  13.0773  N/A  N/A  12.1222  N/A  N/A
TURKEY LIRA TRY  N/A  N/A  N/A  N/A  N/A  N/A
OMAN OMANI RIAL OMR  N/A  N/A  N/A  N/A  N/A  N/A
QATAR RIAL QAR  2.4093  N/A  N/A  2.2007  N/A  N/A
CROATIA KRUNA HRK  N/A  N/A  N/A  N/A  N/A  N/A
ISRAEL SHEKEL ILS  2.5457  N/A  N/A  2.2079  N/A  N/A
KUWAIT DINAR KWD  0.2036  N/A  N/A  0.1850  N/A  N/A
Calculate foreign exchange


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.

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, please visit any ANZ branch, call 13 13 14 or contact your ANZ Relationship Manager.