Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 07:45AM (AEST), Saturday 01 Oct 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	0.7654	0.7664
AUD/EUR	0.6811	0.6818
AUD/NZD	1.0509	1.0519
AUD/JPY	77.583	77.661
AUD/SGD	1.0431	1.0441
AUD/CNY	5.1068	5.1119
AUD/CNH	5.1107	5.1158
AUD/CAD	1.0048	1.0058
AUD/GBP	0.5899	0.5905
NZD/USD	0.7279	0.7289
EUR/USD	1.1234	1.1244
GBP/USD	1.2971	1.2981
PGK/USD	0.3148	0.3158
FJD/USD	0.4899	0.4909
USD/JPY	101.30	101.40
USD/CAD	1.3122	1.3132
USD/CHF	0.9710	0.9720
USD/CNY	6.6710	6.6720
USD/CNH	6.6761	6.6771
USD/SGD	1.3622	1.3632
USD/HKD	7.7559	7.7569
XAU/USD	1315.4	1316.4

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.