Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 07:45AM (AEST), Saturday 23 Oct 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	0.7460	0.7470
AUD/EUR	0.6409	0.6415
AUD/NZD	1.0438	1.0449
AUD/JPY	84.660	84.745
AUD/SGD	1.0060	1.0070
AUD/CNY	4.7635	4.7683
AUD/CNH	4.7634	4.7682
AUD/CAD	0.9231	0.9241
AUD/GBP	0.5424	0.5429
NZD/USD	0.7143	0.7153
EUR/USD	1.1638	1.1648
GBP/USD	1.3752	1.3762
PGK/USD	0.2855	0.2865
FJD/USD	0.4821	0.4831
USD/JPY	113.46	113.46
USD/CAD	1.2368	1.2377
USD/CHF	0.9157	0.9167
USD/CNY	6.3839	6.3849
USD/CNH	6.3837	6.3847
USD/SGD	1.3478	1.3488
USD/HKD	7.7725	7.7735
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.