Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 02:18AM (AEST), Friday 21 Jul 2017. 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	0.7954	0.7964
AUD/EUR	0.6839	0.6846
AUD/NZD	1.0750	1.0761
AUD/JPY	88.831	88.920
AUD/SGD	1.0866	1.0877
AUD/CNY	5.3765	5.3819
AUD/CNH	5.3744	5.3798
AUD/CAD	1.0011	1.0021
AUD/GBP	0.6138	0.6144
NZD/USD	0.7395	0.7405
EUR/USD	1.1628	1.1638
GBP/USD	1.2957	1.2966
PGK/USD	0.3155	0.3165
FJD/USD	0.4970	0.4980
USD/JPY	111.60	111.70
USD/CAD	1.2579	1.2589
USD/CHF	0.9504	0.9514
USD/CNY	6.7577	6.7587
USD/CNH	6.7551	6.7561
USD/SGD	1.3654	1.3664
USD/HKD	7.8099	7.8109
XAU/USD	1246.3	1247.3

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.