Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 03:18AM (AEST), Saturday 20 Oct 2018. 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	0.7125	0.7134
AUD/EUR	0.6188	0.6195
AUD/NZD	1.0808	1.0818
AUD/JPY	80.154	80.234
AUD/SGD	0.9813	0.9823
AUD/CNY	4.9380	4.9429
AUD/CNH	4.9399	4.9448
AUD/CAD	0.9345	0.9355
AUD/GBP	0.5464	0.5470
NZD/USD	0.6589	0.6598
EUR/USD	1.1510	1.1520
GBP/USD	1.3036	1.3046
PGK/USD	0.2994	0.3004
FJD/USD	0.4687	0.4697
USD/JPY	112.48	112.48
USD/CAD	1.3110	1.3120
USD/CHF	0.9967	0.9977
USD/CNY	6.9291	6.9301
USD/CNH	6.9318	6.9328
USD/SGD	1.3766	1.3776
USD/HKD	7.8402	7.8412
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.