Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 01:57PM (AEST), Monday 09 Dec 2019. 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	0.6826	0.6836
AUD/EUR	0.6177	0.6183
AUD/NZD	1.0419	1.0429
AUD/JPY	74.155	74.229
AUD/SGD	0.9290	0.9299
AUD/CNY	4.8051	4.8099
AUD/CNH	4.8035	4.8083
AUD/CAD	0.9054	0.9063
AUD/GBP	0.5195	0.5200
NZD/USD	0.6549	0.6558
EUR/USD	1.1050	1.1060
GBP/USD	1.3138	1.3148
PGK/USD	0.2931	0.2941
FJD/USD	0.4592	0.4602
USD/JPY	108.60	108.60
USD/CAD	1.3256	1.3265
USD/CHF	0.9904	0.9914
USD/CNY	7.0367	7.0377
USD/CNH	7.0344	7.0354
USD/SGD	1.3601	1.3610
USD/HKD	7.8286	7.8296
USD/XAU	0.0002	0.0012

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.