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(Rates current at 16/05/2012 2:51:33 PM) |
| Currency | ANZ Buy at | ANZ
Sells at | | Inward TT's | Cheques & T/C | Notes | | Australia | AUD | 20350 | 20350 | 19768 | 20849 | | Canada | CAD | 20242 | 20242 | 15902 | 20973 | | Denmark | DKK | 3386 | | | 3751 | | Euro Zone | EUR | 26207 | 26207 | 25625 | 26706 | | Hong Kong | HKD | 2651 | | 2462 | 2717 | | India | INR | 380 | | | 416 | | Japan | JPY | 254.59 | 254.59 | 218.65 | 264.24 | | New Zealand | NZD | 15539 | | | 16288 | | Norway | NOK | 0 | 0 | 0 | 0 | | Singapore | SGD | 16103 | 16103 | 14678 | 16721 | | Sweden | SEK | 2774 | 0 | | 3014 | | Switzerland | CHF | 21485 | 21485 | 18195 | 22600 | | Thailand | THB | 637 | | 527 | 687 | | United Kingdom | GBP | 32788 | 32788 | 30104 | 33661 | | United States of America | USD | 20750 | 20750 | 20700 | 20850 |
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The exchange rates shown on this site and used for currency conversion in the FX calculator are intended as a guide only and are not intended to be a statement or quote of the actual exchange rate that will be used by ANZ in relation to any particular transaction. The exchange rates are subject to change at any time at ANZ's discretion without prior notice. Whilst every effort is made to ensure the information is accurate, you should confirm the latest situation with ANZ prior to making any decisions. |