Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 04:16PM (AEST), Friday 24 Nov 2017. 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
0.7621
0.7631
AUD/EUR
0.6430
0.6437
AUD/NZD
1.1079
1.1090
AUD/JPY
84.938
85.023
AUD/SGD
1.0261
1.0271
AUD/CNY
5.0223
5.0273
AUD/CNH
5.0192
5.0242
AUD/CAD
0.9696
0.9705
AUD/GBP
0.5733
0.5739
NZD/USD
0.6875
0.6884
EUR/USD
1.1848
1.1858
GBP/USD
1.3289
1.3299
PGK/USD
0.3112
0.3122
FJD/USD
0.4843
0.4853
USD/JPY
111.39
111.49
USD/CAD
1.2716
1.2726
USD/CHF
0.9813
0.9823
USD/CNY
6.5890
6.5900
USD/CNH
6.5850
6.5860
USD/SGD
1.3458
1.3467
USD/HKD
7.8084
7.8094
XAU/USD
1291.5
1292.5

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.