Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 07:51AM (AEST), Friday 26 Aug 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
0.7612
0.7622
AUD/EUR
0.6746
0.6753
AUD/NZD
1.0429
1.0439
AUD/JPY
76.544
76.621
AUD/SGD
1.0304
1.0314
AUD/CNY
5.0692
5.0742
AUD/CNH
5.0765
5.0816
AUD/CAD
0.9834
0.9844
AUD/GBP
0.5772
0.5777
NZD/USD
0.7294
0.7304
EUR/USD
1.1279
1.1289
GBP/USD
1.3185
1.3195
PGK/USD
0.3157
0.3167
FJD/USD
0.4835
0.4845
USD/JPY
100.49
100.59
USD/CAD
1.2914
1.2923
USD/CHF
0.9673
0.9683
USD/CNY
6.6584
6.6594
USD/CNH
6.6680
6.6690
USD/SGD
1.3531
1.3541
USD/HKD
7.7547
7.7557
XAU/USD
1321.1
1322.1

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.