Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 10:47PM (AEST), Friday 23 Feb 2018. 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
0.7814
0.7824
AUD/EUR
0.6351
0.6357
AUD/NZD
1.0712
1.0723
AUD/JPY
83.483
83.567
AUD/SGD
1.0332
1.0343
AUD/CNY
4.9503
4.9553
AUD/CNH
4.9474
4.9523
AUD/CAD
0.9925
0.9935
AUD/GBP
0.5597
0.5603
NZD/USD
0.7291
0.7301
EUR/USD
1.2301
1.2311
GBP/USD
1.3958
1.3968
PGK/USD
0.3056
0.3066
FJD/USD
0.4910
0.4920
USD/JPY
106.82
106.82
USD/CAD
1.2695
1.2704
USD/CHF
0.9338
0.9348
USD/CNY
6.3338
6.3348
USD/CNH
6.3301
6.3310
USD/SGD
1.3216
1.3226
USD/HKD
7.8222
7.8232
USD/XAU
0.0003
0.0013

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.