ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 07:45AM (AEST), Saturday 23 Jan 2021. 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 |
0.7712 |
0.7722 |
AUD/EUR |
0.6338 |
0.6344 |
AUD/NZD |
1.0739 |
1.0750 |
AUD/JPY |
80.072 |
80.152 |
AUD/SGD |
1.0245 |
1.0256 |
AUD/CNY |
4.9997 |
5.0047 |
AUD/CNH |
5.0122 |
5.0172 |
AUD/CAD |
0.9811 |
0.9821 |
AUD/GBP |
0.5636 |
0.5642 |
NZD/USD |
0.7178 |
0.7188 |
EUR/USD |
1.2165 |
1.2175 |
GBP/USD |
1.3680 |
1.3689 |
PGK/USD |
0.2826 |
0.2836 |
FJD/USD |
0.4900 |
0.4910 |
USD/JPY |
103.81 |
103.81 |
USD/CAD |
1.2715 |
1.2725 |
USD/CHF |
0.8850 |
0.8859 |
USD/CNY |
6.4815 |
6.4825 |
USD/CNH |
6.4978 |
6.4987 |
USD/SGD |
1.3278 |
1.3288 |
USD/HKD |
7.7516 |
7.7526 |
USD/XAU |
0.0000 |
0.0010 |