Currency exchange rates

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, 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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