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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 · 23 May 202614 currencies · last refreshed 22 May · 09:16

USD spread (TT)?

₹6.25

6.50% of mid

Tightest currency?

SEK

6.41% 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
93.030099.280093.030099.280093.030099.280093.030099.2800
EUR flag
EUR
Euro
108.0200115.2700108.0200115.2700108.0200115.2700108.0200115.2700
GBP flag
GBP
British Pound
124.9000133.2900124.9000133.2900124.9000133.2900124.9000133.2900
JPY flag
JPY/100
Japanese Yen
58.530062.460058.530062.460058.530062.460058.530062.4600
SGD flag
SGD
Singapore Dollar
72.750077.640072.750077.640072.750077.640072.750077.6400
AUD flag
AUD
Australian Dollar
66.400070.860066.400070.860066.400070.860066.400070.8600
CAD flag
CAD
Canadian Dollar
67.470072.000067.470072.000067.470072.000067.470072.0000
CHF flag
CHF
Swiss Franc
118.2700126.2100118.2700126.2100118.2700126.2100118.2700126.2100
HKD flag
HKD
Hong Kong Dollar
11.870012.670011.870012.670011.870012.670011.870012.6700
CNH
CNH
13.680014.600013.680014.600013.680014.600013.680014.6000
NOK flag
NOK
10.060010.730010.060010.730010.060010.730010.060010.7300
NZD flag
NZD
54.610058.280054.610058.280054.610058.280054.610058.2800
SEK flag
SEK
9.960010.62009.960010.62009.960010.62009.960010.6200
ZAR flag
ZAR
5.65006.03005.65006.03005.65006.03005.65006.0300

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

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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.

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