Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 04:54AM (AEST), Wednesday 07 Dec 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
0.7447
0.7456
AUD/EUR
0.6952
0.6959
AUD/NZD
1.0471
1.0481
AUD/JPY
84.840
84.925
AUD/SGD
1.0577
1.0588
AUD/CNY
5.1254
5.1305
AUD/CNH
5.1244
5.1295
AUD/CAD
0.9893
0.9903
AUD/GBP
0.5880
0.5886
NZD/USD
0.7108
0.7118
EUR/USD
1.0708
1.0718
GBP/USD
1.2661
1.2671
PGK/USD
0.3169
0.3179
FJD/USD
0.4766
0.4776
USD/JPY
113.86
113.96
USD/CAD
1.3279
1.3288
USD/CHF
1.0100
1.0110
USD/CNY
6.8813
6.8823
USD/CNH
6.8799
6.8809
USD/SGD
1.4197
1.4207
USD/HKD
7.7549
7.7559
XAU/USD
1168.4
1169.4

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.