Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 09:37PM (AEST), Wednesday 16 Jan 2019. 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
0.7179
0.7189
AUD/EUR
0.6297
0.6303
AUD/NZD
1.0591
1.0601
AUD/JPY
78.061
78.139
AUD/SGD
0.9729
0.9739
AUD/CNY
4.8535
4.8583
AUD/CNH
4.8606
4.8655
AUD/CAD
0.9527
0.9537
AUD/GBP
0.5586
0.5591
NZD/USD
0.6775
0.6785
EUR/USD
1.1398
1.1408
GBP/USD
1.2850
1.2860
PGK/USD
0.2986
0.2996
FJD/USD
0.4735
0.4745
USD/JPY
108.71
108.71
USD/CAD
1.3264
1.3274
USD/CHF
0.9879
0.9889
USD/CNY
6.7588
6.7598
USD/CNH
6.7688
6.7698
USD/SGD
1.3545
1.3555
USD/HKD
7.8436
7.8446
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.