Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 12:14PM (AEST), Tuesday 22 May 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
0.7577
0.7587
AUD/EUR
0.6433
0.6439
AUD/NZD
1.0908
1.0919
AUD/JPY
84.054
84.138
AUD/SGD
1.0158
1.0168
AUD/CNY
4.8336
4.8385
AUD/CNH
4.8228
4.8276
AUD/CAD
0.9682
0.9692
AUD/GBP
0.5648
0.5654
NZD/USD
0.6943
0.6952
EUR/USD
1.1776
1.1786
GBP/USD
1.3412
1.3422
PGK/USD
0.3046
0.3056
FJD/USD
0.4834
0.4844
USD/JPY
110.91
110.91
USD/CAD
1.2772
1.2781
USD/CHF
0.9964
0.9974
USD/CNY
6.3779
6.3789
USD/CNH
6.3636
6.3645
USD/SGD
1.3400
1.3409
USD/HKD
7.8483
7.8493
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.