Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 07:45AM (AEST), Saturday 03 Dec 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
0.7443
0.7453
AUD/EUR
0.6981
0.6988
AUD/NZD
1.0433
1.0443
AUD/JPY
84.616
84.701
AUD/SGD
1.0581
1.0592
AUD/CNY
5.1270
5.1322
AUD/CNH
5.1156
5.1207
AUD/CAD
0.9890
0.9900
AUD/GBP
0.5851
0.5857
NZD/USD
0.7131
0.7141
EUR/USD
1.0659
1.0669
GBP/USD
1.2719
1.2729
PGK/USD
0.3135
0.3145
FJD/USD
0.4777
0.4787
USD/JPY
113.61
113.71
USD/CAD
1.3281
1.3291
USD/CHF
1.0102
1.0112
USD/CNY
6.8867
6.8877
USD/CNH
6.8714
6.8724
USD/SGD
1.4209
1.4218
USD/HKD
7.7550
7.7560
XAU/USD
1174.2
1175.2

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.