Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 09:36PM (AEST), Tuesday 21 Feb 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
0.7653
0.7663
AUD/EUR
0.7265
0.7273
AUD/NZD
1.0724
1.0735
AUD/JPY
87.016
87.103
AUD/SGD
1.0879
1.0890
AUD/CNY
5.2684
5.2737
AUD/CNH
5.2574
5.2626
AUD/CAD
1.0071
1.0081
AUD/GBP
0.6158
0.6164
NZD/USD
0.7133
0.7143
EUR/USD
1.0530
1.0540
GBP/USD
1.2426
1.2436
PGK/USD
0.3183
0.3193
FJD/USD
0.4863
0.4873
USD/JPY
113.63
113.73
USD/CAD
1.3153
1.3163
USD/CHF
1.0094
1.0104
USD/CNY
6.8826
6.8836
USD/CNH
6.8682
6.8692
USD/SGD
1.4208
1.4218
USD/HKD
7.7608
7.7618
XAU/USD
1227.9
1228.9

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.