![]() ![]() ![]() Historical exchange rates shown in graphs are not necessarily those that were applicable at the relevant time to any particular ANZ product or service.ĪNZ will not store the information provided in this calculator once this browser session is completed. Individual We have partnered with Wise so you can send money abroad for less. FX Payments Corporate An easy-to-use and reliable international money transfer solution for businesses. A rollover interest fee is calculated based on the difference between the two interest rates of the traded currencies. Our Exchange Rates API delivers data on 200+ currencies, commodities and precious metals. The rollover rate is typically the interest charged or earned for holding positions overnight. Exchange rates may not always be available for all currencies listed. When trading a currency you are borrowing one currency to purchase another. In addition, they do not include any fees, commissions or charges that might apply in any actual/quoted rate or in any foreign exchange transaction. They do not represent exchange rates which are available under any product or service provided by ANZ or any other provider. EUR USD Amount USD Currency Calculator for ordering foreign currency cash Use the exchange rates listed below or the convenient Currency Calculator tool to determine how much foreign currency cash you want to order. You can convert currencies and precious metals with this currency calculator. To talk to one of our team at ANZ, please call 0800 269 296 or for more information about ANZ's financial advice service or to view our financial advice provider disclosure statement visit ANZ.co.nz/fapdisclosure.Īll exchange rates are indicative only and subject to change without notice. Calculate live currency and foreign exchange rates with this free currency converter. We recommend seeking financial advice about your situation and goals before getting a financial product. It includes all aspects of buying, selling and exchanging currencies at current or determined prices. This material is for information purposes only and does not provide financial advice. The foreign exchange market (forex, FX, or currency market) is a global decentralized or over-the-counter (OTC) market for the trading of currencies.This market determines foreign exchange rates for every currency. ![]()
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