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Foreign exchange calculator

Use the ANZ foreign exchange calculator, an enhanced currency converter, to view today’s FX rates, convert currencies and any likely fee(s) associated with your transaction.

Send some festive cheer this Christmas

To celebrate Christmas we will be waiving the ANZ transfer feedisclaimer for all foreign currency international money transfers via ANZ Internet Banking.

Offer effective 1 December 2020 and will conclude on 31 December 2020.

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Current exchange rate:
AUD 1.00 = .

Cash

International Money Transfers are available up to AUD 100,000

Foreign cash transactions must be completed using an ANZ Transaction Account or ANZ Credit Card only.

Foreign cash transactions must be completed using an ANZ Transaction Account or ANZ Credit Card only.

Travel card

International Money Transfers are available up to AUD 100,000

International Money Transfer

International Money Transfers are available up to AUD 100,000

To receive money from overseas, you will need to provide the overseas sender with the following information:

  • Bank name: ANZ
  • SWIFT Code: ANZBAU3M
  • Your ANZ account number, including BSB
  • Your full name and address
    (PO Boxes cannot be used)

Real-time rates and lower fees available via ANZ Internet Banking. Limits apply.disclaimer

The calculator is illustrative only and does not constitute a quote. The calculator uses an indicative exchange rate that is current as at  but is subject to change. Exchange rates include a margin. The calculator may not reflect the exchange rate that applies to International Money Transfers sent or received over AUD100,000 or for foreign cash transactions at ANZ Foreign Exchange Centres at Sydney Airport. Foreign cash transactions must be completed using an ANZ Transaction Account or ANZ Credit Card only (except at ANZ Foreign Exchange Centres at Sydney Airport). Limits for foreign cash transactions apply. Please refer to Foreign Currency Cash for details.

A correspondent bank may also charge a fee when making the payment to the beneficiary bank and the beneficiary's bank may charge the beneficiary fee(s) for receipt of the payment.

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We have a new offer where the ANZ transfer fee is $0 for foreign currency international money transfers via ANZ Internet Banking to the following countries: Cook Islands, Fiji, French Polynesia, Kiribati, New Caledonia, Papua New Guinea, Samoa, Solomon Islands, Timor Leste, Tonga and Vanuatu. Offer effective 18 September 2020 and will conclude 28 February 2021. In addition, the ANZ transfer fee is $0 for AUD international money transfers via ANZ Internet Banking to Kiribati. Offer effective 5 October 2020 and will conclude 28 February 2021. A correspondent bank may also charge a fee when making the payment to the beneficiary bank and the beneficiary's bank may charge the beneficiary fee(s) for receipt of the payment.

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Correspondent fee is a reasonable estimate of the fee(s) charged by correspondent bank(s) to send an International Money Transfer. The fee data is sourced from SWIFT. Actual fee charged may be different.

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Total estimated fees is the sum of the ANZ transfer fee and any correspondent fee that may be charged to send an International Money Transfer. Additional fees and charges may apply if using an ANZ Credit Card to pay for an International Money Transfer.

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This is an estimate of the amount received by the beneficiary. The beneficiary's bank may charge the beneficiary fee(s) for receipt of payment.

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Applicable fee 1% of AUD equivalent (minimum $8) per currency. The calculator assumes you are not buying an ANZ Cash Pack. If you are buying an ANZ Cash Pack, a $5 fee per ANZ Cash Pack applies instead. Additional fees and charges may apply if using an ANZ Credit Card. Please refer to ANZ Personal Banking General Fees and Charges (PDF 116kB) and ANZ Personal Banking Account Fees and Charges (PDF 132kB) for more information on fees and charges.

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Foreign currency cash can only be provided, or accepted, in currencies and denominations detailed here (subject to availability).

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Applicable fee is $8 per currency. Please refer to ANZ Personal Banking General Fees and Charges (PDF 116kB) for more information on fees and charges.

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Foreign currency cash fee waiver is only available to existing ANZ customers who convert foreign currency into and from Australian Dollars.

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Foreign currency cash can only be provided, or accepted, in currencies and denominations detailed here (subject to availability).

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Terms and conditions, fees and charges apply. Please refer to ANZ Personal Banking General Fees and Charges (PDF 116kB).

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Please refer to ANZ Personal Banking General Fees and Charges (PDF 116kB) for more information on fees and charges.

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Please refer to the ANZ Travel Card (Multicurrency) Product Disclosure Statement (PDF 274kB) for more information on fees and charges.

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Daily International Money Transfer limits for ANZ Internet Banking and Internet Banking for Business are the same as your Pay Anyone limits. No daily International Money Transfer limit applies if using ANZ Phone Banking.

Terms and conditions, fees and charges apply. Please refer to International Money Transfer Terms and Conditions and  ANZ Personal Banking General Fees and Charges (PDF 116kB). For more information on International Money Transfers please see the International Money Transfer page.

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