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ANZ s foreign exchange rates for currency transactions up to and including the equivalent of AUD 100,000, (Foreign Currency Notes are not subject to this limit), current at Wednesday, 15 November 2017.
- To convert Australian dollars into foreign currency MULTIPLY by the rate.
- To convert foreign currency into Australian dollars DIVIDE by the rate.
The following additional foreign currencies can be purchased or sold at our ANZ Foreign Exchange
These rates are intended only as a guide. While every effort is made to ensure the information is accurate, you should confirm the latest rates with ANZ prior to making any decisions or initiating any transactions. These rates are not applicable at ANZ Foreign Exchange Centres. Current rate information for ANZ Foreign Exchange Centres is available at the relevant ANZ Foreign Exchange Centre.
The following IMT/TT Sell rates are only applicable to ANZ Internet Banking: BHD, BDT, CZK, HUF, JOD, MUR, PKR, PLN, TOP. Alternatively if you require rate information or wish to make a transfer in these currencies you may do so ‘On Application’ at any ANZ Branch.
For rate requests or to obtain rate information for currencies not listed above or for amounts over the equivalent of AUD 100,000, (Foreign Currency Note transactions are not subject to this limit), please visit any ANZ branch, call 13 13 14 or contact your ANZ Relationship Manager.
You should consider whether this product is appropriate for you. ANZ recommends you read the American Express Purchase Agreement and Disclosure on Fees and the ANZ Financial Services Guide (PDF 120kB), which are available on www.anz.com, by calling 13 13 14 or by visiting your local branch, before deciding to acquire or hold the product. Fees and charges apply. Travellers Cheques are issued by American Express Travel Related Services Company, Inc. (incorporated with limited liability in New York, USA), and certain related entities and are arranged through American Express International, Inc., ABN 15 000 618 208. AFSL No. 237996. Incorporated with Limited Liability in Delaware U.S.A. Registered Trademark of American Express Company. Australia and New Zealand Banking Group Limited ABN 11 005 357 522. ANZ’s colour blue is a trade mark of ANZ.
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