Capera

ANZ Bank

ForeignWide on USD

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.

Live · 16 Oct 202614 currencies · last refreshed 16 Oct · 09:01

USD spread (TT)?

₹6.16

6.50% of mid

Tightest currency?

ZAR

6.44% spread

Currencies published?

14

All transactable

Band distribution?

Tight0
Narrow0
Standard0
Wide14

Card-rate matrix

Every currency, every channel.

CurrencyTT (wire)BillsTravel cardCash
BuySellBuySellBuySellBuySell
USD flag
USD
US Dollar
91.630097.790091.630097.790091.630097.790091.630097.7900
EUR flag
EUR
Euro
102.7800109.6800102.7800109.6800102.7800109.6800102.7800109.6800
GBP flag
GBP
British Pound
121.7000129.8700121.7000129.8700121.7000129.8700121.7000129.8700
JPY flag
JPY/100
Japanese Yen
58.050061.950058.050061.950058.050061.950058.050061.9500
SGD flag
SGD
Singapore Dollar
71.480076.280071.480076.280071.480076.280071.480076.2800
AUD flag
AUD
Australian Dollar
63.520067.790063.520067.790063.520067.790063.520067.7900
CAD flag
CAD
Canadian Dollar
64.590068.930064.590068.930064.590068.930064.590068.9300
CHF flag
CHF
Swiss Franc
110.7600118.2000110.7600118.2000110.7600118.2000110.7600118.2000
HKD flag
HKD
Hong Kong Dollar
11.680012.460011.680012.460011.680012.460011.680012.4600
CNH
CNH
13.700014.620013.700014.620013.700014.620013.700014.6200
NOK flag
NOK
9.680010.33009.680010.33009.680010.33009.680010.3300
NZD flag
NZD
51.680055.160051.680055.160051.680055.160051.680055.1600
SEK flag
SEK
9.21009.83009.21009.83009.21009.83009.21009.8300
ZAR flag
ZAR
5.56005.93005.56005.93005.56005.93005.56005.9300

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.

See where ANZ Bank ranks for each currency.

USD flagUSD / INR · Compare cohortEUR flagEUR / INR · Compare cohortGBP flagGBP / INR · Compare cohortJPY flagJPY / INR · Compare cohortSGD flagSGD / INR · Compare cohortAUD flagAUD / INR · Compare cohortCAD flagCAD / INR · Compare cohortCHF flagCHF / INR · Compare cohortHKD flagHKD / INR · Compare cohort

talk to capera

Negotiating with ANZ Bank?

For a sized ticket, recurring monthly flow, capex import, dividend repatriation — we'll walk through the cohort with you and show you exactly where ANZ Banksits today. A 100-bps tightening is often a five-figure recovery per year.

Or write to hello@capera.co · See our FX intelligence