Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 07:50PM (AEST), Tuesday 26 Mar 2019. 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	0.7122	0.7132
AUD/EUR	0.6298	0.6305
AUD/NZD	1.0323	1.0333
AUD/JPY	78.460	78.539
AUD/SGD	0.9618	0.9628
AUD/CNY	4.7821	4.7869
AUD/CNH	4.7857	4.7905
AUD/CAD	0.9547	0.9557
AUD/GBP	0.5402	0.5408
NZD/USD	0.6895	0.6905
EUR/USD	1.1305	1.1315
GBP/USD	1.3181	1.3191
PGK/USD	0.3020	0.3030
FJD/USD	0.4764	0.4774
USD/JPY	110.14	110.14
USD/CAD	1.3398	1.3407
USD/CHF	0.9927	0.9937
USD/CNY	6.7128	6.7138
USD/CNH	6.7177	6.7187
USD/SGD	1.3498	1.3507
USD/HKD	7.8485	7.8495
USD/XAU	0.0003	0.0013

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.