Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 06:59AM (AEST), Saturday 20 Apr 2024. 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	0.6413	0.6423
AUD/EUR	0.6019	0.6025
AUD/NZD	1.0896	1.0907
AUD/JPY	99.199	99.298
AUD/SGD	0.8734	0.8743
AUD/CNY	4.6445	4.6492
AUD/CNH	4.6516	4.6562
AUD/CAD	0.8820	0.8829
AUD/GBP	0.5185	0.5191
NZD/USD	0.5883	0.5893
EUR/USD	1.0652	1.0662
GBP/USD	1.2366	1.2376
PGK/USD	0.2614	0.2624
FJD/USD	0.4392	0.4402
USD/JPY	154.64	154.64
USD/CAD	1.3745	1.3754
USD/CHF	0.9100	0.9110
USD/CNY	7.2399	7.2409
USD/CNH	7.2509	7.2519
USD/SGD	1.3611	1.3621
USD/HKD	7.8315	7.8325
USD/XAU	-0.000	0.0009

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.