Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 03:54PM (AEST), Friday 29 Jul 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
0.7516
0.7526
AUD/EUR
0.6787
0.6794
AUD/NZD
1.0603
1.0613
AUD/JPY
77.899
77.976
AUD/SGD
1.0138
1.0148
AUD/CNY
5.0006
5.0056
AUD/CNH
5.0045
5.0095
AUD/CAD
0.9887
0.9897
AUD/GBP
0.5704
0.5710
NZD/USD
0.7085
0.7095
EUR/USD
1.1071
1.1081
GBP/USD
1.3173
1.3183
PGK/USD
0.3106
0.3116
FJD/USD
0.4777
0.4787
USD/JPY
103.58
103.68
USD/CAD
1.3149
1.3159
USD/CHF
0.9791
0.9801
USD/CNY
6.6522
6.6532
USD/CNH
6.6573
6.6583
USD/SGD
1.3483
1.3492
USD/HKD
7.7549
7.7559
XAU/USD
1333.3
1334.3

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.