Foreign exchange, accounts and international rates and fees

Rates

Foreign currency account and term deposit rates

USD

On call

30 days

60 days

90 days

180 days

365 days

$10,000 - $24,999

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

$25,000 - $74,999

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

$75,000 - $224,999

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

$225,000 +

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

EUR

On Call

30 days

60 days

90 days

180 days

365 days

€7,500 - €19,999

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

€20,000 - €59,999

% p.a.

% p.a

% p.a

% p.a

% p.a

% p.a

€60,000 - €174,999

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

€175,000 +

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

-

AUD

On call

30 days

60 days

90 days

180 days

365 days

$10,000-$24,999

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

$25,000-$74,999

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

$75,000-$229,999

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

$230,000 +

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

GBP

On call

30 days

60 days

90 days

180 days

365 days

£5,000 - £14,999

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

£15,000 - £49,999

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

£50,000 - £149,999

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

£150,000 +

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

JPY

On call

30 days

60 days

90 days

180 days

365 days

¥850,000 - ¥2,499,999

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

¥2,500,000 - ¥6,499,999

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

¥6,500,000 - ¥19,999,999

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

¥20,000,000 +

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

CAD

On call

30 days

60 days

90 days

180 days

365 days

$10,000 - $24,999

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

$25,000 - $74,999

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

$75,000 - $229,999

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

$230,000 +

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

% p.a.

These rates are subject to change without notice. They do not constitute a quote by ANZ. While ANZ has taken every care to ensure that the information on these pages is complete and accurate, it does not represent or warrant the accuracy, adequacy or completeness of any information provided. Please consult with a staff member of ANZ before acting on the basis of the information provided.

A copy of the Bank's general disclosure statement is available on request from any Bank branch, free of charge. For more information, including fees and charges, terms and conditions, or for minor currency enquiries, talk to your nearest Bank branch or contact one of our Foreign Currency Account specialists by calling 0800 863 863.

Fees

Outward payments - International money transfer

ANZ goMoney and ANZ Internet Banking*

ANZ Direct Online*

ANZ branch, ANZ Phone Banking*

Issue fee

NZD $9***

NZD $9

NZD $28

Amendment fee

NZD $25

NZD $25

NZD $25

Enquiry fee*

NZD $25 charge may apply

NZD $25 charge may apply

NZD $25 charge may apply

Cancellation fee**

NZD $25

NZD $25

NZD $25


*Where the beneficiary is claiming non-receipt of funds
**ANZ will make every attempt to return funds; however the beneficiary may have already been paid
***ANZ currently has a fee offer for transfers to the Pacific:
Send money to the Pacific via ANZ goMoney and ANZ Internet Banking and pay no ANZ international money transfer fee. This is available when sending money to Western Samoa, Tonga, Fiji, the Solomon Islands, Kiribati, Vanuatu, Papua New Guinea, Timor Leste, New Caledonia and the Cook Islands.  


Inward payments

Payment type

Fee

Payment credited to an ANZ account in New Zealand dollars or foreign currency^^

$15

Payment credited to a non-ANZ bank account in New Zealand dollars or foreign currency

$15

Payments in New Zealand dollars credited to an account outside of New Zealand

$15


^^No fee charged for payments under $300 New Zealand dollar equivalent.


Foreign cheques

ANZ only accepts foreign cheques in the following currencies: Australian Dollars (AUD), Canadian Dollars (CAD), Great British Pounds (GBP) and United States Dollars (USD).


Fee

Deposit of foreign cheques to a NZD account

All individual cheques with a value less than $25,000 must be sent on collection

$15 per deposit

Deposit of foreign cheques to a Foreign Current Account

$20 per deposit

Sent for collection (if you need to ensure cleared funds)

$75


Important update: ANZ stopped accepting foreign exchange cash transactions from 14 November 2020. However, there are a range of alternative options available for customers who need foreign cash.

Transaction fees and other fees and charges may apply to transactions that are initiated through an ANZ Foreign Currency Account. Any fee or charge stated in a currency other than that of your ANZ Foreign Currency Account will be converted into the applicable foreign currency, at the prevailing exchange rate of the day of the transaction.

For more information or for enquiries about a Foreign Currency Account in other foreign currencies call 0800 863 863 or visit any ANZ branch.