ANZ Bank
ANZ Bank forex rates,
every currency, every channel.
Today's forex card quotes from ANZ Bank. The card rate is the upper bound on what you pay, treasury desks negotiate underneath it for sized tickets.
USD spread (TT)?
₹6.20
6.51% of mid
Tightest currency?
ZAR
6.47% spread
Currencies published?
14
All transactable
Band distribution?
Card-rate matrix
Every currency, every channel.
| Currency | TT (wire) | Bills | Travel card | Cash | ||||
|---|---|---|---|---|---|---|---|---|
| Buy | Sell | Buy | Sell | Buy | Sell | Buy | Sell | |
 USD US Dollar | 92.1800 | 98.3800 | 92.1800 | 98.3800 | 92.1800 | 98.3800 | 92.1800 | 98.3800 |
 EUR Euro | 105.4500 | 112.5400 | 105.4500 | 112.5400 | 105.4500 | 112.5400 | 105.4500 | 112.5400 |
 GBP British Pound | 123.4700 | 131.7600 | 123.4700 | 131.7600 | 123.4700 | 131.7600 | 123.4700 | 131.7600 |
 | 56.9700 | 60.8000 | 56.9700 | 60.8000 | 56.9700 | 60.8000 | 56.9700 | 60.8000 |
 SGD Singapore Dollar | 71.3700 | 76.1600 | 71.3700 | 76.1600 | 71.3700 | 76.1600 | 71.3700 | 76.1600 |
 AUD Australian Dollar | 64.0400 | 68.3500 | 64.0400 | 68.3500 | 64.0400 | 68.3500 | 64.0400 | 68.3500 |
 CAD Canadian Dollar | 64.8600 | 69.2100 | 64.8600 | 69.2100 | 64.8600 | 69.2100 | 64.8600 | 69.2100 |
 CHF Swiss Franc | 114.4700 | 122.1600 | 114.4700 | 122.1600 | 114.4700 | 122.1600 | 114.4700 | 122.1600 |
 HKD Hong Kong Dollar | 11.7500 | 12.5400 | 11.7500 | 12.5400 | 11.7500 | 12.5400 | 11.7500 | 12.5400 |
CNH CNH | 13.5700 | 14.4800 | 13.5700 | 14.4800 | 13.5700 | 14.4800 | 13.5700 | 14.4800 |
 NOK | 9.4100 | 10.0400 | 9.4100 | 10.0400 | 9.4100 | 10.0400 | 9.4100 | 10.0400 |
 NZD | 52.5500 | 56.0800 | 52.5500 | 56.0800 | 52.5500 | 56.0800 | 52.5500 | 56.0800 |
 SEK | 9.5700 | 10.2200 | 9.5700 | 10.2200 | 9.5700 | 10.2200 | 9.5700 | 10.2200 |
 ZAR | 5.6800 | 6.0600 | 5.6800 | 6.0600 | 5.6800 | 6.0600 | 5.6800 | 6.0600 |
Reading the table. Buy = rate the bank buys this currency from you (inward / remittance). Sell = rate the bank sells you the currency (outward / payment). Rows marked /100 are per 100 units (cohort convention for JPY and some KRW publications); we normalise across banks so spreads stay comparable.
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