Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 12:28AM (AEST), Friday 23 Apr 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	0.7710	0.7720
AUD/EUR	0.6421	0.6427
AUD/NZD	1.0766	1.0777
AUD/JPY	83.343	83.426
AUD/SGD	1.0252	1.0262
AUD/CNY	5.0051	5.0101
AUD/CNH	5.0026	5.0076
AUD/CAD	0.9657	0.9667
AUD/GBP	0.5572	0.5578
NZD/USD	0.7158	0.7168
EUR/USD	1.2005	1.2015
GBP/USD	1.3834	1.3844
PGK/USD	0.2805	0.2815
FJD/USD	0.4942	0.4952
USD/JPY	108.08	108.08
USD/CAD	1.2519	1.2529
USD/CHF	0.9179	0.9189
USD/CNY	6.4902	6.4912
USD/CNH	6.4870	6.4880
USD/SGD	1.3290	1.3300
USD/HKD	7.7593	7.7603
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.