anz.com
 
Print Window Close Window
Foreign Exchange Rates 

(Rates current at 25/03/2019 8:49:34 AM)
CurrencyANZ Buy atANZ
Sells at
Inward TT'sCheques & T/CNotes
Australian DollarsAUD0.6918 0.6768 0.6668 0.7228
CAMBODIAKHR4090 4130 4100 3950
CANADACAD1.3589 1.3739 1.3839 1.3279
ChinaCNY6.7682 6.7982 6.7882 6.6682
EUROPEEUR1.1143 1.0993 1.0893 1.1453
HONG KONGHKD7.9064 7.9364 9.8464 7.7864
JAPANJPY111.76 114.95 114.95 107.96
New ZealandNZD0.6726 0.6576 0.6476 0.7036
SINGAPORESGD1.3779 1.3849 1.3929 1.3269
SwitzerlandCHF1.0091 1.0241 1.0341 0.9781
THAILANDTHB33.66 34.66 34.66 30.16
UNITED KINGDOMGBP1.3038 1.2888 1.2788 1.3348

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.