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 Jan 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	0.7712	0.7722
AUD/EUR	0.6338	0.6344
AUD/NZD	1.0739	1.0750
AUD/JPY	80.072	80.152
AUD/SGD	1.0245	1.0256
AUD/CNY	4.9997	5.0047
AUD/CNH	5.0122	5.0172
AUD/CAD	0.9811	0.9821
AUD/GBP	0.5636	0.5642
NZD/USD	0.7178	0.7188
EUR/USD	1.2165	1.2175
GBP/USD	1.3680	1.3689
PGK/USD	0.2826	0.2836
FJD/USD	0.4900	0.4910
USD/JPY	103.81	103.81
USD/CAD	1.2715	1.2725
USD/CHF	0.8850	0.8859
USD/CNY	6.4815	6.4825
USD/CNH	6.4978	6.4987
USD/SGD	1.3278	1.3288
USD/HKD	7.7516	7.7526
USD/XAU	0.0000	0.0010

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.