Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 12:21PM (AEST), Wednesday 24 May 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
0.7459
0.7468
AUD/EUR
0.6667
0.6674
AUD/NZD
1.0637
1.0648
AUD/JPY
83.388
83.472
AUD/SGD
1.0369
1.0379
AUD/CNY
5.1421
5.1472
AUD/CNH
5.1361
5.1412
AUD/CAD
1.0086
1.0096
AUD/GBP
0.5750
0.5756
NZD/USD
0.7008
0.7018
EUR/USD
1.1184
1.1194
GBP/USD
1.2969
1.2979
PGK/USD
0.3188
0.3198
FJD/USD
0.4841
0.4851
USD/JPY
111.73
111.83
USD/CAD
1.3516
1.3526
USD/CHF
0.9749
0.9759
USD/CNY
6.8926
6.8936
USD/CNH
6.8845
6.8855
USD/SGD
1.3895
1.3905
USD/HKD
7.7875
7.7885
XAU/USD
1251.7
1252.7

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.