Choose a percentage from the interbank rate list to better approximate the tourist exchange. Convert world currencies, precious metals, or obsolete currencies, which are marked with an asterisk (). Please visit any ANZ branch, call 13 13 14 or contact your ANZ Relationship Manager. The CEER index is a weighted average of bilateral exchange rates for the Canadian dollar against the currencies of Canadas major trading partners. Access currency exchange rates back to January, 1990: Type currency names, 3-letter ISO currency symbols, or country names to select your currency. 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.
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. Deposits in foreign currencies have country risks such as fluctuations in foreign currency rates, decreased liquidity, and the possibility for dysfunction.
These rates are current as at the date shown and are subject to alteration by ANZ without notice. Foreign exchange transactions will be performed. 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 The Exchange rates displayed on this screen are an indication only. Foreign exchange solutions to suit your personal or business needs from FNB. ANZs foreign exchange rates for currency transactions up to and including the equivalent of AUD 100,000, current at Friday, 2 September 2022. Foreign exchange rates and pricing - FNB.
0 kommentar(er)
