Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 07:45AM (AEST), Saturday 24 Feb 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
0.7833
0.7843
AUD/EUR
0.6368
0.6374
AUD/NZD
1.0740
1.0750
AUD/JPY
83.660
83.744
AUD/SGD
1.0336
1.0347
AUD/CNY
4.9649
4.9699
AUD/CNH
4.9553
4.9602
AUD/CAD
0.9914
0.9924
AUD/GBP
0.5606
0.5612
NZD/USD
0.7290
0.7300
EUR/USD
1.2298
1.2308
GBP/USD
1.3969
1.3979
PGK/USD
0.3056
0.3066
FJD/USD
0.4910
0.4920
USD/JPY
106.78
106.79
USD/CAD
1.2650
1.2659
USD/CHF
0.9356
0.9366
USD/CNY
6.3371
6.3381
USD/CNH
6.3248
6.3257
USD/SGD
1.3189
1.3199
USD/HKD
7.8230
7.8240
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.