Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 09:41AM (AEST), Wednesday 15 Aug 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	0.7234	0.7243
AUD/EUR	0.6375	0.6382
AUD/NZD	1.1001	1.1012
AUD/JPY	80.462	80.542
AUD/SGD	0.9968	0.9978
AUD/CNY	4.9799	4.9849
AUD/CNH	4.9900	4.9950
AUD/CAD	0.9445	0.9455
AUD/GBP	0.5689	0.5694
NZD/USD	0.6572	0.6582
EUR/USD	1.1344	1.1353
GBP/USD	1.2713	1.2723
PGK/USD	0.3018	0.3028
FJD/USD	0.4712	0.4722
USD/JPY	111.21	111.21
USD/CAD	1.3051	1.3061
USD/CHF	0.9933	0.9943
USD/CNY	6.8827	6.8837
USD/CNH	6.8967	6.8977
USD/SGD	1.3773	1.3783
USD/HKD	7.8494	7.8504
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.