Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 01:30PM (AEST), Wednesday 28 Sep 2016. 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	0.7667	0.7677
AUD/EUR	0.6839	0.6845
AUD/NZD	1.0541	1.0552
AUD/JPY	77.135	77.212
AUD/SGD	1.0425	1.0435
AUD/CNY	5.1144	5.1195
AUD/CNH	5.1249	5.1300
AUD/CAD	1.0137	1.0147
AUD/GBP	0.5896	0.5902
NZD/USD	0.7269	0.7279
EUR/USD	1.1208	1.1218
GBP/USD	1.3001	1.3011
PGK/USD	0.3149	0.3159
FJD/USD	0.4905	0.4915
USD/JPY	100.54	100.64
USD/CAD	1.3215	1.3225
USD/CHF	0.9707	0.9716
USD/CNY	6.6692	6.6702
USD/CNH	6.6828	6.6838
USD/SGD	1.3590	1.3600
USD/HKD	7.7539	7.7549
XAU/USD	1324.8	1325.8

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.