Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 11:02PM (AEST), Tuesday 26 May 2020. 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	0.6640	0.6650
AUD/EUR	0.6052	0.6058
AUD/NZD	1.0708	1.0719
AUD/JPY	71.376	71.448
AUD/SGD	0.9409	0.9418
AUD/CNY	4.7357	4.7405
AUD/CNH	4.7398	4.7446
AUD/CAD	0.9178	0.9188
AUD/GBP	0.5379	0.5385
NZD/USD	0.6198	0.6208
EUR/USD	1.0970	1.0980
GBP/USD	1.2342	1.2352
PGK/USD	0.2869	0.2879
FJD/USD	0.4475	0.4485
USD/JPY	107.46	107.46
USD/CAD	1.3815	1.3825
USD/CHF	0.9654	0.9664
USD/CNY	7.1298	7.1308
USD/CNH	7.1360	7.1370
USD/SGD	1.4162	1.4172
USD/HKD	7.7517	7.7527
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.