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Calculating foreign currency

AUD Foreign currency

To convert Australian dollars into foreign currency MULTIPLY by the rate

Foreign currency AUD

To convert foreign currency into Australian dollars DIVIDE by the rate

Current exchange rates are based on AUD $1.00 and indicative only. Fees not included. ANZ's foreign exchange rates for currency transactions up to and including the equivalent of AUD $100,000, (Foreign Currency Notes are not subject to this limit), current at .

 

Currency exchange rates

N/A = Not available, O/A = On Application

I want to

N/A = Not available, O/A = On Application
All foreign currency exchange rates for Buying
Popular Currencies Cash Travel Card Money Transfer
All Currencies Cash Travel Card Money Transfer
All foreign currency exchange rates for Selling
Popular Currencies Cash Travel Card Money Transfer
All Currencies Cash Travel Card Money Transfer

Additional foreign currencies can be bought or sold at our ANZ Foreign Exchange Centres.

Currency converter

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 $100,000, (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.

You should consider whether this product is appropriate for you. ANZ recommends you read the ANZ Financial Services Guide (PDF 120kB) 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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