Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 02:15PM (AEST), Monday 25 Jul 2016. 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
0.7469
0.7479
AUD/EUR
0.6807
0.6814
AUD/NZD
1.0702
1.0713
AUD/JPY
79.389
79.468
AUD/SGD
1.0169
1.0179
AUD/CNY
4.9882
4.9932
AUD/CNH
4.9956
5.0006
AUD/CAD
0.9813
0.9822
AUD/GBP
0.5692
0.5698
NZD/USD
0.6974
0.6984
EUR/USD
1.0969
1.0979
GBP/USD
1.3119
1.3129
PGK/USD
0.3138
0.3148
FJD/USD
0.4803
0.4813
USD/JPY
106.23
106.33
USD/CAD
1.3132
1.3142
USD/CHF
0.9871
0.9881
USD/CNY
6.6774
6.6784
USD/CNH
6.6873
6.6883
USD/SGD
1.3608
1.3618
USD/HKD
7.7552
7.7562
XAU/USD
1316.6
1317.6

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.