Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 02:11PM (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
0.7666
0.7676
AUD/EUR
0.7247
0.7254
AUD/NZD
1.0716
1.0726
AUD/JPY
87.133
87.221
AUD/SGD
1.0897
1.0907
AUD/CNY
5.2795
5.2848
AUD/CNH
5.2640
5.2693
AUD/CAD
1.0075
1.0085
AUD/GBP
0.6158
0.6164
NZD/USD
0.7150
0.7160
EUR/USD
1.0576
1.0586
GBP/USD
1.2448
1.2458
PGK/USD
0.3147
0.3157
FJD/USD
0.4832
0.4842
USD/JPY
113.58
113.68
USD/CAD
1.3135
1.3144
USD/CHF
1.0054
1.0063
USD/CNY
6.8850
6.8860
USD/CNH
6.8647
6.8657
USD/SGD
1.4206
1.4216
USD/HKD
7.7607
7.7617
XAU/USD
1232.5
1233.5

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.