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Foreign Exchange Rates 

(Rates current at 29/09/2008 3:07:11 PM)
CurrencyANZ Buy atANZ
Sells at
Inward TT'sCheques & T/CNotes
AustraliaAUD0.6202 0.6342 0.6252 0.5832
CanadaCAD0.5378 0.5508 0.5783 0.5068
Euro ZoneEUR0.3650 0.3780 0.3960 0.3280
FIJIFJD0 0 0.8489 0.7799
JapanJPY54.60 55.60 58.40 52.20
New ZealandNZD0.7502 0.7757 0.7577 0.7087
SingaporeSGD0.7463 0.7513 0.8033 0.7093
SwedenSEK3.4552 3.6552 3.7752 3.2652
SwitzerlandCHF0.5637 0.5757 0.6167 0.5337
United KingdomGBP0.2853 0.2883 0.3013 0.2643
United States of AmericaUSD0.5225 0.5301 0.5236 0.4916
Western Samoa WST0 0 1.6024 1.1034

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.

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