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The exchange rates shown and the currency conversion calculator used on this page only apply for transactions up to AUD 50,000 (Foreign Currency Note transactions are not subject to this limit).
Fees charged for the purchase of Travellers Cheques are inclusive of GST. Fees charged for the purchase of Telegraphic Transfers, International Drafts and Foreign Currency Notes do not incur GST. The calculator is intended to be illustrative only and does not constitute a quote by ANZ. All rates and fees are subject to change without prior notice. While Australia and New Zealand Banking Group Limited 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 an Australia and New Zealand Banking Group Limited staff member before acting on the basis of the information provided by this calculator.
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ANZ will not store the information provided in this calculator.
Travellers cheques are issued by American Express Travel Related Services Company, Inc. (for AUD, EUR, JPY and USD), Swiss Bankers Travellers Cheque Centre (for CHF) and Travellers Cheques Associates Ltd (for GBP). ANZ recommends you to read the Financial Services Guide (PDF, 297kb) before deciding to acquire or hold the product.
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