Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 07:45AM (AEST), Saturday 19 Jun 2021. 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	0.7474	0.7484
AUD/EUR	0.6301	0.6307
AUD/NZD	1.0764	1.0775
AUD/JPY	82.396	82.478
AUD/SGD	1.0047	1.0057
AUD/CNY	4.8235	4.8283
AUD/CNH	4.8313	4.8362
AUD/CAD	0.9319	0.9328
AUD/GBP	0.5418	0.5423
NZD/USD	0.6940	0.6950
EUR/USD	1.1859	1.1869
GBP/USD	1.3793	1.3803
PGK/USD	0.2851	0.2861
FJD/USD	0.4842	0.4852
USD/JPY	110.22	110.22
USD/CAD	1.2462	1.2472
USD/CHF	0.9226	0.9236
USD/CNY	6.4521	6.4531
USD/CNH	6.4626	6.4636
USD/SGD	1.3436	1.3446
USD/HKD	7.7621	7.7631
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.