Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 01:26AM (AEST), Wednesday 01 Mar 2017. 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
0.7672
0.7682
AUD/EUR
0.7239
0.7246
AUD/NZD
1.0647
1.0657
AUD/JPY
85.957
86.043
AUD/SGD
1.0737
1.0747
AUD/CNY
5.2706
5.2759
AUD/CNH
5.2589
5.2641
AUD/CAD
1.0140
1.0150
AUD/GBP
0.6171
0.6178
NZD/USD
0.7202
0.7212
EUR/USD
1.0595
1.0604
GBP/USD
1.2429
1.2438
PGK/USD
0.3186
0.3196
FJD/USD
0.4865
0.4875
USD/JPY
111.97
112.07
USD/CAD
1.3210
1.3220
USD/CHF
1.0045
1.0055
USD/CNY
6.8684
6.8694
USD/CNH
6.8531
6.8541
USD/SGD
1.3988
1.3998
USD/HKD
7.7613
7.7623
XAU/USD
1256.5
1257.5

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.