ANZ Exchange Rate Calculator

ANZ offers different foreign exchange rates depending on what you need to do, but it can be confusing. Use the calculator below and find out what your exchange rate will be when you buy/sell foreign currency in cash, transfer money overseas or receive money into your ANZ account.

ANZ exchange rates
Australian Dollar
Rate

Compare ANZ Exchange Rates to other banks and foreign exchange services

Please note this calculator only shows the rate you'll get and doesn't include any extra fees you'll be charged. The Currency Shop sources its data from foreign exchange providers and has taken reasonable steps to ensure that such data is accurate. There is a risk that the foreign exchange prices quoted on The Currency Shop may be inaccurate, not available to the User, or available but with additional fees and charges. For more details, read our Terms and Conditions

ANZ Exchange Rates

Compare ANZ Exchange Rates to other banks and foreign exchange services

Please note this table shows the rate you'll get and doesn't include any extra fees you'll be charged. The Currency Shop sources its data from foreign exchange providers and has taken reasonable steps to ensure that such data is accurate. There is a risk that the foreign exchange prices quoted on The Currency Shop may be inaccurate, not available to the User, or available but with additional fees and charges. For more details, read our Terms and Conditions

ANZ Exchange Rates Explained

When you look at the ANZ exchange rate table, it’s easy to get confused. This is because exchange rate you receive will depend on a few things:

  1. The currency you need
  2. If you want to buy or sell the currency
  3. The type of transaction. Do you need foreign currency in cash or are you transferring money overseas to another bank account?

 

How the ANZ exchange rate table works:

First, work out which exchange rate column relates to your situation.

  • Buy Foreign Cash: If you need to buy foreign currency in cash (notes and coins)
  • Sell Foreign Cash: If you need to sell foreign currency in cash (notes and coins)
  • Send Money: If you need to transfer money from Australia to another bank account overseas
  • Receive Money: If you need to receive money into your ANZ bank account from overseas
ANZ exchange rates explained

Next, you need to find the right currency code. Each line in the table relates to a different currency. For example, if you're heading to the UK, you only need to look at the exchange rates for the British Pound (GBP).

Also, take into account that the Euro (EUR) is the currency used in a number of countries within the European Monetary Union (or EU), including places like France, Germany, Italy and Spain. If you're not sure what currency you’ll need for the country you're going to, check out the full list here.

 

Do you mind the gap?

The exchange rates that ANZ offer aren't the same market rates you can see on online currency converters or Google.

To find a better rate, compare exchange rates before you travel or transfer money overseas.

ANZ Currency Exchange

The exchange rates in the "Buy Foreign Cash" and "Sell Foreign Cash" columns are the rates you'll get when you want to exchange currency for personal or business travel.

Want more information? Find out how ANZ currency exchange and travel money works.

ANZ foreign currency or cash exchange rate

 

How to Buy Foreign Exchange: Currency in Cash

ANZ sells currency from Foreign Exchange Centres, Branches and ATM’s. If you're already an ANZ customer, you can also get currency by ordering it online through internet banking at anz.com.au.

If you're in a rush, use a Foreign Exchange Centre or an ATM.

Unfortunately, local ANZ branches often hold a limited stock of the most popular currencies. This means you have to order the currency a few days in advance. If you decide to do this, your exchange rate could move considerably by the time you pick up your cash and you might get less. Plus, ordering cash online through internet banking or through telephone banking isn’t much quicker.

 

Locations

The ANZ Foreign Exchange Centres are useful, but are limited to the CBD's in Sydney, Melbourne, Brisbane, Adelaide and Perth. They are also located in airports in Sydney and Melbourne. The Foreign Currency ATM’s are even more limited with just 3 in Melbourne, 1 in Sydney Airport and 1 in Adelaide airport.

 

Charges, Currency Conversion Fees and Commissions

  • 1% fee for any currency bought and a minimum fee of $8
  •  ANZ customers don't get charged the $8 minimum fee

 

What currencies ANZ Foreign Exchange buy and sell

ANZ buy and sell most major currencies (over 50 in total), but please don't assume that every branch will hold every single currency for you. Foreign Exchange Centres and the airport will have the most stock of each common currency. If you want to buy or sell an ‘exotic’ currency, they may have to order it for you.

ANZ International Money Transfers

The exchange rates in the "Send Money" and "Receive Money" columns relate to International Money Transfers. For a full guide on how ANZ International Money Transfers work, click here.

 

Transferring money overseas from Australia

There are 3 ways you can transfer money overseas with ANZ

  1. ANZ internet banking
  2. Phone banking
  3. At a branch

For a more detailed explanation on how to make a transfer, read our step-by-step guide to transferring money overseas with ANZ bank.

 

ANZ international money transfer exchange rates

Receiving money from overseas

To receive money from overseas, you'll need to provide the person who is paying you with:

  • Your account name and full account number
  • The ANZ SWIFT code, which is ANZBAU3M
  • Sometimes, you'll also need to provide them your ANZ branch name and address

For a more detailed run down on how to receive foreign currency into your Australian ANZ bank account, read our step-by-step guide on how to receive money from overseas with ANZ.

 

International Money Transfer Transaction Fees

Unfortunately, the fee to transfer money overseas isn't easy to calculate. It depends on how you transfer (online, phone or branch), how much you're sending, and where you're sending your money to.

For online transfers using internet banking the following fees apply:

  • Transfer amounts under AUD$10,000, ANZ charges you $9.00
  • Transfer amounts over AUD$10,000 are fee-free
  • ANZ charges $18 for Australian dollar international money transfers

There are additional fees depending on your situation, but you can find out more information on ANZ International Money Transfers fees here.

 

What exchange rate do you get on an ANZ credit card?

Unfortunately the exchange rates on credit cards are set by ANZ and there is no publicly available website to check the exchange rates before you make a transaction. Usually the exchange rate appears on your statement after you've transacted.

In recent years, some banks and card issuers have launched debit and credit cards with the best foreign exchange rate you see on XE or Google.

 

What exchange rate do you get on an ANZ travel card?

Unlike credit cards, you can actually find an ANZ exchange rate page with the travel card rates on it. Click here for today's rates.

Currency Codes

If you are not sure which exchange rate you need, here is a list of currencies, countries and currency codes.

Country Currency Code
ARGENTINA Argentine Peso ARS
AUSTRALIA Australian Dollar AUD
AUSTRIA Euro EUR
BANGLADESH Taka BDT
BELGIUM Euro EUR
BRAZIL Brazilian Real BRL
CANADA Canadian Dollar CAD
CHILE Chilean Peso CLP
CHINA Yuan Renminbi CNY
COLOMBIA Colombian Peso COP
CROATIA Kuna HRK
CYPRUS Euro EUR
CZECH REPUBLIC Czech Koruna CZK
DENMARK Danish Krone DKK
EGYPT Egyptian Pound EGP
ESTONIA Euro EUR
EUROPEAN UNION Euro EUR
FIJI Fiji Dollar FJD
FINLAND Euro EUR
FRANCE Euro EUR
GERMANY Euro EUR
GREECE Euro EUR
GREENLAND Danish Krone DKK
HONG KONG Hong Kong Dollar HKD
HUNGARY Forint HUF
ICELAND Iceland Krona ISK
INDIA Indian Rupee INR
INDONESIA Rupiah IDR
IRELAND Euro EUR
ISRAEL New Israeli Sheqel ILS
ITALY Euro EUR
JAPAN Japanese Yen JPY
JORDAN Jordanian Dinar JOD
KENYA Kenyan Shilling KES
THE REPUBLIC OF KOREA Won KRW
LATVIA Euro EUR
LIECHTENSTEIN Swiss Franc CHF
LITHUANIA Euro EUR
LUXEMBOURG Euro EUR
MALAYSIA Malaysian Ringgit MYR
MALTA Euro EUR
MEXICO Mexican Peso MXN
MONACO Euro EUR
MOROCCO Moroccan Dirham MAD
NEPAL Nepalese Rupee NPR
THE NETHERLANDS Euro EUR
NEW CALEDONIA CFP Franc XPF
NEW ZEALAND New Zealand Dollar NZD
NORWAY Norwegian Krone NOK
PAPUA NEW GUINEA Kina PGK
THE PHILIPPINES Philippine Peso PHP
POLAND Zloty PLN
PORTUGAL Euro EUR
PUERTO RICO US Dollar USD
QATAR Qatari Rial QAR
ROMANIA Romanian Leu RON
RUSSIA Russian Ruble RUB
SAMOA Tala WST
SOUTH AFRICA South African Rand ZAR
SPAIN Euro EUR
SRI LANKA Sri Lanka Rupee LKR
SWEDEN Swedish Krona SEK
SWITZERLAND Swiss Franc CHF
TAIWAN New Taiwan Dollar TWD
THAILAND Thai Baht THB
TONGA Pa’anga TOP
TURKEY Turkish Lira TRY
UNITED ARAB EMIRATES UAE Dirham AED
UNITED KINGDOM Pound Sterling GBP
UNITED STATES OF AMERICA US Dollar USD
VANUATU Vatu VUV
VIETNAM Dong VND