Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 10:32AM (AEST), Wednesday 26 Jan 2022. 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	0.7152	0.7162
AUD/EUR	0.6329	0.6336
AUD/NZD	1.0693	1.0703
AUD/JPY	81.469	81.551
AUD/SGD	0.9617	0.9627
AUD/CNY	4.5253	4.5298
AUD/CNH	4.5291	4.5336
AUD/CAD	0.9030	0.9039
AUD/GBP	0.5296	0.5301
NZD/USD	0.6685	0.6695
EUR/USD	1.1297	1.1307
GBP/USD	1.3503	1.3513
PGK/USD	0.2826	0.2836
FJD/USD	0.4671	0.4681
USD/JPY	113.88	113.88
USD/CAD	1.2619	1.2629
USD/CHF	0.9175	0.9185
USD/CNY	6.3255	6.3265
USD/CNH	6.3309	6.3319
USD/SGD	1.3439	1.3449
USD/HKD	7.7852	7.7862
USD/XAU	0.0000	0.0010

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.