Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 07:54PM (AEST), Tuesday 24 Jan 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
0.7561
0.7571
AUD/EUR
0.7035
0.7042
AUD/NZD
1.0459
1.0470
AUD/JPY
85.645
85.731
AUD/SGD
1.0731
1.0742
AUD/CNY
5.1878
5.1930
AUD/CNH
5.1544
5.1595
AUD/CAD
1.0026
1.0036
AUD/GBP
0.6051
0.6057
NZD/USD
0.7225
0.7235
EUR/USD
1.0744
1.0754
GBP/USD
1.2492
1.2502
PGK/USD
0.3113
0.3123
FJD/USD
0.4842
0.4852
USD/JPY
113.20
113.30
USD/CAD
1.3253
1.3263
USD/CHF
0.9980
0.9989
USD/CNY
6.8597
6.8607
USD/CNH
6.8155
6.8165
USD/SGD
1.4185
1.4195
USD/HKD
7.7566
7.7576
XAU/USD
1213.2
1214.2

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.