ANZ Foreign Exchange Rates Page

Foreign Exchange Rates - Australia

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ANZ’s foreign exchange rates for currency transactions up to and including the equivalent of AUD 50,000, (Foreign Currency Notes are not subject to this limit), current at Friday, 9 May 2008.

To convert Australian dollars into foreign currency MULTIPLY by the rate.
To convert foreign currency into Australian dollars DIVIDE by the rate.

T/C = Travellers Cheques, TT = Telegraphic Transfers, N/A - Not Available, O/A - On Application

Note: For International Bank Drafts, Bank Buys at Cheques rate and Bank Sells at TT rate.

			Bank Buys	Bank Buys	Bank Buys	Bank Sells	Bank Sells	Bank Sells
Country	Currency	Abbr	TT	Cheques/ Travel Card	Notes	TT	Travellers Cheques and Travel Card	Notes
U.S.A.	DOLLARS	USD	0.9502	0.9567	0.9770	0.9349	0.9252	0.9227
EURO MONETARY UNION	EURO	EUR	0.6206	0.6275	0.6530	0.5999	0.5981	0.5904
UNITED KINGDOM	POUNDS	GBP	0.4889	0.4926	0.5053	0.4747	0.4689	0.4681
CANADA	DOLLARS	CAD	0.9748	0.9850	1.0175	0.9405	0.9338	0.9178
CHINA	RENMINBI	CNY	O/A	O/A	O/A	O/A	N/A	N/A
DENMARK	KRONER	DKK	4.6870	4.6980	5.0710	4.4530	N/A	4.3996
FIJI	DOLLARS	FJD	1.4323	1.4352	1.5235	1.3660	N/A	1.3235
HONG KONG	DOLLARS	HKD	7.4600	7.5050	7.9460	7.1600	N/A	7.0440
INDIA	RUPEES	INR	39.9580	N/A	N/A	37.8750	N/A	N/A
INDONESIA	RUPIAH	IDR	N/A	N/A	N/A	N/A	N/A	N/A
JAPAN	YEN	JPY	99.4300	100.5100	106.9700	96.0800	95.7341	93.8413
KENYA	SHILLINGS	KES	62.7690	63.0170	N/A	55.6920	N/A	N/A
MALTA	LIRA	MTL	O/A	O/A	O/A	O/A	O/A	O/A
NEW CALEDONIA/TA HITI	CFP FRANCS	XPF	75.0650	75.3930	80.2790	69.3390	N/A	59.6315
NEW ZEALAND	DOLLARS	NZD	1.2377	1.2476	1.2928	1.2009	1.1861	1.1802
NORWAY	KRONER	NOK	4.9030	4.9200	5.3300	4.7030	N/A	4.5986
PAPUA NEW GUINEA	KINA	PGK	O/A	O/A	2.7779	2.4863	N/A	2.2998
PHILIPPINES	PESOS	PHP	41.1070	N/A	45.3970	38.5610	N/A	36.0044
SAUDI ARABIA	RIYALS	SAR	3.5600	3.5740	3.9110	3.3730	N/A	3.3386
SINGAPORE	DOLLARS	SGD	1.3190	1.3350	1.4300	1.2570	N/A	1.2398
SOLOMON ISLANDS	DOLLARS	SBD	7.2655	7.2847	N/A	6.5936	N/A	N/A
SOUTH AFRICA	RAND	ZAR	7.4002	7.4557	7.8911	6.9014	N/A	6.8075
SRI LANKA	RUPEES	LKR	103.1490	103.5570	N/A	97.9210	N/A	N/A
SWEDEN	KRONOR	SEK	5.7760	5.7900	6.2850	5.5420	N/A	5.4783
SWITZERLAND	FRANCS	CHF	1.0070	1.0080	1.0790	0.9660	0.9591	0.9554
THAILAND	BAHTS	THB	31.2290	31.5230	33.0360	27.8090	N/A	27.0025
UNITED ARAB EMIRATES	DIRHAM	AED	3.5141	3.5280	N/A	O/A	O/A	N/A
VANUATU	VATU	VUV	89.8484	90.0144	98.0617	83.5377	N/A	81.5411
SAMOA	TALA	WST	2.4341	2.4437	2.6214	2.2247	N/A	2.1827

The following additional foreign currencies can be purchased or sold at our ANZ Foreign Exchange
centres:

Argentinean Peso	ARS
Bahrain Dinar	BHD
Brazilian Real	BRL
Brunei Ringgit	BND
Chilean Peso	CLP
China Renminbi	CNY
Columbian Peso	COP
Croatian Kuna	HRK
Cyprus Pound	CYP
Czech Republic Koruna	CZK
Egypt Pound	EGP
Hungarian Forint	HUF
Iceland Kroner	ISK
India Rupees	INR
Indonesia Rupiah	IDR
Israeli Shekel	ILS
Jordan Dinar	JOD
Kenyan Shilling	KES
Korean Won	KRW
Malaysian Ringgit	MYR
Mauritian Rupee	MUR
Mexican Peso	MXN
Nepalese Rupee	NPR
Oman Rial	OMR
Pakistan Rupee	PKR
Polish Zloty	PLN
Qatar Riyal	QAR
Sri Lanka Rupees	LKR
Taiwanese Dollar	TWD
Tonga Pa'anga	TOP
Turkish Lira	TRY
United Arab Emirates Dirham	AED

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. These rates are not applicable at ANZ Foreign Exchange Centres. Current rate information for ANZ Foreign Exchange Centres is available at the relevant ANZ Foreign Exchange Centre.

For rate requests or to obtain rate information for currencies not listed above or for amounts over the equivalent of AUD 50,000, (Foreign Currency Note transactions are not subject to this limit), please visit any ANZ branch, call 13 13 14 or contact your ANZ relationship manager.

Fees and charges may apply for foreign exchange transactions. For the Purchase Agreement for American Express travellers cheques (PDF, 62kb) or terms and conditions for the products referred to this material, please visit any ANZ branch, call 13 13 14 or contact your ANZ relationship manager.

Travellers cheques are issued by American Express Travel Related Services Company, Inc. (for AUD, EUR, JPY and USD), Swiss Bankers Travellers Cheque Centre (for CHF) and Travellers Cheques Associates Ltd (for GBP). ANZ recommends you to read the Financial Services Guide (PDF,297kb) before deciding to acquire or hold the product.

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