Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 11:54PM (AEST), Thursday 19 Jan 2017. 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
0.7551
0.7561
AUD/EUR
0.7083
0.7090
AUD/NZD
1.0524
1.0535
AUD/JPY
86.563
86.650
AUD/SGD
1.0777
1.0788
AUD/CNY
5.1837
5.1889
AUD/CNH
5.1678
5.1730
AUD/CAD
1.0026
1.0036
AUD/GBP
0.6128
0.6135
NZD/USD
0.7171
0.7181
EUR/USD
1.0657
1.0667
GBP/USD
1.2318
1.2328
PGK/USD
0.3112
0.3122
FJD/USD
0.4816
0.4826
USD/JPY
114.57
114.67
USD/CAD
1.3272
1.3282
USD/CHF
1.0056
1.0066
USD/CNY
6.8638
6.8648
USD/CNH
6.8428
6.8438
USD/SGD
1.4266
1.4276
USD/HKD
7.7575
7.7585
XAU/USD
1203.4
1204.4

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.