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Foreign Exchange Rates 

(Rates current at 17/01/2019 8:43:25 AM)
CurrencyANZ Buy atANZ
Sells at
Inward TT'sCheques & T/CNotes
Australian DollarsAUD0.7024 0.6874 0.6774 0.7334
CAMBODIAKHR4102 4142 4112 3962
CANADACAD1.3407 1.3557 1.3657 1.3097
ChinaCNY6.8068 6.8368 6.8268 6.7068
EUROPEEUR1.1251 1.1101 1.1001 1.1561
HONG KONGHKD7.9028 7.9328 9.8428 7.7828
JAPANJPY110.91 114.10 114.10 107.11
New ZealandNZD0.6628 0.6478 0.6378 0.6938
SINGAPORESGD1.3794 1.3864 1.3944 1.3284
SwitzerlandCHF1.0051 1.0201 1.0301 0.9741
THAILANDTHB33.67 34.67 34.67 30.17
UNITED KINGDOMGBP1.2737 1.2587 1.2487 1.3047

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.