Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 07:45AM (AEST), Saturday 23 Feb 2019. 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	0.7128	0.7138
AUD/EUR	0.6291	0.6298
AUD/NZD	1.0416	1.0427
AUD/JPY	78.900	78.979
AUD/SGD	0.9631	0.9641
AUD/CNY	4.7878	4.7925
AUD/CNH	4.7818	4.7866
AUD/CAD	0.9371	0.9380
AUD/GBP	0.5463	0.5468
NZD/USD	0.6840	0.6850
EUR/USD	1.1328	1.1338
GBP/USD	1.3048	1.3058
PGK/USD	0.2974	0.2984
FJD/USD	0.4706	0.4716
USD/JPY	110.66	110.66
USD/CAD	1.3138	1.3148
USD/CHF	0.9997	1.0007
USD/CNY	6.7145	6.7155
USD/CNH	6.7062	6.7072
USD/SGD	1.3503	1.3513
USD/HKD	7.8478	7.8488
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.