HOT TOPICS:   Migration  |  Mortgages   | Inflation                                                   RESOURCES:    Economic calendar   |   Term deposit calculator

The comment stream

Reader poll

In your opinion, what's the last thing someone should borrow money to pay for?

Choices

Buying foreign currency

Posted in Currencies

The rates on this page are the rates each institution uses to SELL foreign currency to you.

Typically, banks use the same rate whether they are selling you notes, travellers cheques, or telegraphic transfers (TT).

(This rate is different to the one used when they BUY foreign currency from you. We have a separate page for that here » )

Remember, fees and fee minimums will always apply. Use our online tool to find the best deal inclusive of fees.

The rates on this page are always up-to-date, and are sourced from each institution's web page. REFRESH this page to ensure you have the latest rates.

Code Currency   ANZ ASB BNZ Westpac
             
AUD Australian dollar   0.8803 0.8791 0.881 0.8817
CAD Canadian dollar   0.8643 0.8633 0.8638 0.8645
CHF Swiss franc   0.7321 0.7320 0.7323
EUR Euro   0.6080 0.6068 0.6072 0.6072
FJD Fiji dollar   1.4545 1.4562 1.4322
GBP British pound   0.4800 0.4799 0.4806 0.4802
HKD Hong Kong dollar   5.9752 5.9659 5.9664 5.9608
INR Indian rupee   46.6493 46.4438
SGD Singapore dollar   0.9815 0.9796 0.9809 0.9792
THB Thai bhat   24.6012 24.3112 24.51
USD United States dollar   0.7714 0.7696 0.7716 0.7690
JPY Japanese yen   83.04 83.0233 82.96 83.0744
ZAR South African rand   8.3899 8.3833 8.3989
             
  Fee   1.1% 1.0% 1.0% 1.0%
  Fee minimum   $12 $10 $10 $6

Rates above are current as at 1:36 PM, October 25, 2014

   

Topics: