anz.com
 
Print Window Close Window
Foreign Exchange Rates 

(Rates current at 17/05/2019 7:46:44 AM)
CurrencyANZ Buy atANZ
Sells at
Inward TT'sCheques & T/CNotes
Australian DollarsAUD0.6738 0.6588 0.6488 0.7048
CAMBODIAKHR4143 4183 4153 4003
CANADACAD1.3614 1.3764 1.3864 1.3304
ChinaCNY6.9338 6.9638 6.9538 6.8338
EUROPEEUR1.1026 1.0876 1.0776 1.1336
HONG KONGHKD7.9096 7.9396 9.8496 7.7896
JAPANJPY111.98 115.17 115.17 108.18
New ZealandNZD0.6380 0.6230 0.6130 0.6690
SINGAPORESGD1.3979 1.4049 1.4129 1.3469
SwitzerlandCHF1.0253 1.0403 1.0503 0.9943
THAILANDTHB33.67 34.67 34.67 30.17
UNITED KINGDOMGBP1.2635 1.2485 1.2385 1.2945

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 Royal in relation to any particular transaction. The exchange rates are subject to change at any time at ANZ Royal's discretion without prior notice. Whilst every effort is made to ensure the information is accurate, you should confirm the latest situation with ANZ Royal prior to making any decisions.