Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 06:30AM (AEST), Monday 10 Aug 2020. 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	0.7153	0.7163
AUD/EUR	0.6069	0.6075
AUD/NZD	1.0833	1.0843
AUD/JPY	75.791	75.867
AUD/SGD	0.9823	0.9832
AUD/CNY	4.9855	4.9905
AUD/CNH	4.9841	4.9891
AUD/CAD	0.9580	0.9589
AUD/GBP	0.5477	0.5482
NZD/USD	0.6600	0.6610
EUR/USD	1.1785	1.1794
GBP/USD	1.3060	1.3070
PGK/USD	0.2877	0.2887
FJD/USD	0.4717	0.4727
USD/JPY	105.92	105.93
USD/CAD	1.3384	1.3394
USD/CHF	0.9127	0.9137
USD/CNY	6.9675	6.9685
USD/CNH	6.9655	6.9665
USD/SGD	1.3724	1.3733
USD/HKD	7.7497	7.7507
USD/XAU	0.0000	0.0010

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.