Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 05:52AM (AEST), Friday 23 Feb 2018. 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
0.7839
0.7849
AUD/EUR
0.6362
0.6368
AUD/NZD
1.0678
1.0688
AUD/JPY
83.753
83.837
AUD/SGD
1.0343
1.0354
AUD/CNY
4.9788
4.9838
AUD/CNH
4.9661
4.9711
AUD/CAD
0.9969
0.9979
AUD/GBP
0.5618
0.5623
NZD/USD
0.7338
0.7348
EUR/USD
1.2319
1.2329
GBP/USD
1.3952
1.3962
PGK/USD
0.3073
0.3083
FJD/USD
0.4899
0.4909
USD/JPY
106.82
106.82
USD/CAD
1.2711
1.2720
USD/CHF
0.9337
0.9347
USD/CNY
6.3500
6.3510
USD/CNH
6.3338
6.3348
USD/SGD
1.3188
1.3198
USD/HKD
7.8241
7.8251
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.