Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 12:50AM (AEST), Saturday 18 Jan 2020. 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	0.6885	0.6894
AUD/EUR	0.6202	0.6208
AUD/NZD	1.0402	1.0412
AUD/JPY	75.883	75.958
AUD/SGD	0.9276	0.9285
AUD/CNY	4.7227	4.7274
AUD/CNH	4.7256	4.7303
AUD/CAD	0.8986	0.8995
AUD/GBP	0.5276	0.5281
NZD/USD	0.6615	0.6625
EUR/USD	1.1098	1.1108
GBP/USD	1.3047	1.3057
PGK/USD	0.2927	0.2937
FJD/USD	0.4615	0.4625
USD/JPY	110.19	110.19
USD/CAD	1.3045	1.3055
USD/CHF	0.9681	0.9691
USD/CNY	6.8578	6.8588
USD/CNH	6.8620	6.8630
USD/SGD	1.3466	1.3476
USD/HKD	7.7678	7.7688
USD/XAU	0.0001	0.0011

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.