Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 03:16PM (AEST), Wednesday 22 May 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	0.6874	0.6884
AUD/EUR	0.6163	0.6170
AUD/NZD	1.0580	1.0591
AUD/JPY	75.938	76.014
AUD/SGD	0.9488	0.9497
AUD/CNY	4.7538	4.7585
AUD/CNH	4.7702	4.7750
AUD/CAD	0.9218	0.9228
AUD/GBP	0.5407	0.5413
NZD/USD	0.6494	0.6503
EUR/USD	1.1151	1.1161
GBP/USD	1.2711	1.2720
PGK/USD	0.2948	0.2958
FJD/USD	0.4593	0.4603
USD/JPY	110.44	110.44
USD/CAD	1.3403	1.3413
USD/CHF	1.0111	1.0121
USD/CNY	6.9135	6.9145
USD/CNH	6.9375	6.9385
USD/SGD	1.3795	1.3805
USD/HKD	7.8491	7.8501
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.