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Foreign exchange, accounts and international rates, fees and agreements 

Rates

ANZ foreign exchange rates

Indicative ANZ exchange rates for International Money Transfers (IMTs)

Foreign exchange calculator

Compare the New Zealand dollar with foreign currencies available from ANZ.

Foreign currency account and term deposit rates

USD term rates
Deposit Balance
 On Call 30 days 60 days 90 days 180 days 365 days
$10,000 - $24,999                        
$25,000 - $74,999                        
$75,000 - $224,999                        
$225,000 +                        

  
USD term rates
Deposit Balance
 On Call 30 days 60 days 90 days 180 days 365 days
€7,500 - €19,999               
€20,000 - €59,999                  
€60,000 - €174,999                   
€175,000 +                   

USD term rates
Deposit Balance
 On Call 30 days 60 days 90 days 180 days 365 days
$10,000 - $24,999                        
$25,000 - $74,999                  
$75,000 - $229,999                   
$230,000 +                        

USD term rates
Deposit Balance
 On Call 30 days 60 days 90 days 180 days 365 days
£5,000 - £14,999                        
£15,000 - £49,999                  
£50,000 - £149,999                   
£150,000 +                        

USD term rates
Deposit Balance
 On Call 30 days 60 days 90 days 180 days 365 days
¥850,000 - ¥2,499,999                        
¥2,500,000 - ¥6,499,999                  
¥6,500,000 - ¥19,999,999                   
¥20,000,000 +                        

USD term rates
Deposit Balance
 On Call 30 days 60 days 90 days 180 days 365 days
$10,000 - $24,999                        
$25,000 - $74,999                  
$75,000 - $229,999                   
$230,000 +                        

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
Transfer Method Issue fee Amendment fee Enquiry fee*  Cancellation fee** 
ANZ goMoney and ANZ Internet Banking* NZD$9 NZD$25 NZD$25
charge may apply		 NZD$25
ANZ Direct Online* NZD$9 NZD$25 NZD$25
charge may apply		 NZD$25
ANZ branch
ANZ Phone Banking*		 NZD$28 NZD$25 NZD$25
charge may apply		 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

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 $27
Payments in New Zealand dollars credited to an account outside of New Zealand $35

^^No fee charged for payments under $75 New Zealand dollar equivalent.

Foreign cheques
Fee type Fee

Deposit of foreign cheques to a NZD account

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

 $15 per deposit
Deposit of foreign cheques to a Foreign Currency Account $20 per deposit
Sent for collection (if you need to ensure cleared funds) $75

ANZ Sells Foreign Cash

ANZ Sells Foreign Cash
Amount Charge
Up to NZD100.00 NZD7 per transaction
Over NZD100.00 and up to NZD1,000.00 NZD12 per transaction
NZD1,000.00 and over 1.1% of the NZD amount per transaction (minimum NZD12)
Debited from a FCA*** 1.1% (minimum NZD12)

***No Foreign Cash Withdrawals are available from Foreign Currency Accounts on weekends

ANZ Buys Foreign Cash

ANZ Buys Foreign Cash
Amount Charge
Converted to NZD (credited to an account or NZD cash) NZD5 per transaction
Credited to a Foreign Currency Account 1.1% (minimum NZD12)

 

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.

Agreements