![]() ![]() Please visit any ANZ branch, call 13 13 14 or contact your ANZ Relationship Manager. 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.įor rate requests or to obtain rate information for currencies not listed above or for amounts over the equivalent of AUD 100,000, The following IMT/TT Sell rates are only applicable to ANZ Internet Banking: BHD, BDT, CZK, HUF, JOD, MUR, PKR, PLN, TOP. The euro foreign exchange reference rates (also known as the ECB reference rates) are published by the ECB at around 16:00 CET. 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 intended only as a guide. Convert the most popular world currencies at effective exchange rates with the Western Union currency converter calculator. ![]() These rates are current as at the date shown and are subject to alteration by ANZ without notice. Navigation of Exchange Rates COMESA MEMBER COUNTRIES RATES FOREX BUREAU RATES MAJOR FOREIGN EXCHANGE RATES DOMESTIC FINANCIAL MARKETS Partner Agencies. IMT = International Money Transfer, TT = Telegraphic Transfer, N/A = Not Available, O/A = On Application.įor best results, please print this page in landscape mode Please note: the exchange rates are not official rates and are no more authoritative than that of any commercial bank operating in the London foreign exchange market. ANZs foreign exchange rates for currency transactions up to and including the equivalent of AUD 100,000, current at Monday, 24 April 2023. Statistics Exchange rates Exchange rates Daily spot rates against Sterling We publish daily spot rates against Sterling and other currencies on our database. ![]()
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