Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 08:16AM (AEST), Wednesday 28 Jul 2021. These rates are subject to change at any time without notice. Current foreign exchange rates can be obtained from your local ANZ branch or ANZ Markets Foreign Exchange Dealer.

Currency Pair	Bid	Ask
AUD/USD	0.7356	0.7366
AUD/EUR	0.6225	0.6231
AUD/NZD	1.0573	1.0584
AUD/JPY	80.761	80.842
AUD/SGD	1.0009	1.0019
AUD/CNY	4.7905	4.7953
AUD/CNH	4.8019	4.8067
AUD/CAD	0.9271	0.9281
AUD/GBP	0.5299	0.5304
NZD/USD	0.6953	0.6963
EUR/USD	1.1813	1.1823
GBP/USD	1.3879	1.3889
PGK/USD	0.2819	0.2829
FJD/USD	0.4777	0.4787
USD/JPY	109.77	109.77
USD/CAD	1.2597	1.2607
USD/CHF	0.9139	0.9149
USD/CNY	6.5107	6.5116
USD/CNH	6.5262	6.5272
USD/SGD	1.3599	1.3608
USD/HKD	7.7849	7.7859
USD/XAU	0.0001	0.0011

This information is prepared by Australia and New Zealand Banking Group Limited ABN 11 005 357 522 (“ANZ”) who holds an Australian Financial Services licence no. 234527. These exchange rates are indicative only as at the time and date shown, and are subject to market movements; they should not be relied upon as an accurate representation of the final price. Transactions may be subject to fees and charges. For up to date rates and pricing you should contact your Relationship Manager or Foreign Exchange dealer.

These exchange rates are for general information only and do not take into consideration your objectives, financial situations or needs. Before acting on this information you should seek independent specialist advice as necessary. ANZ makes no representation as to the accuracy or completeness of this information.