Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 04:13PM (AEST), Thursday 29 Oct 2020. 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	0.7059	0.7069
AUD/EUR	0.6007	0.6013
AUD/NZD	1.0618	1.0629
AUD/JPY	73.710	73.783
AUD/SGD	0.9626	0.9636
AUD/CNY	4.7382	4.7430
AUD/CNH	4.7370	4.7418
AUD/CAD	0.9384	0.9393
AUD/GBP	0.5428	0.5434
NZD/USD	0.6645	0.6655
EUR/USD	1.1749	1.1759
GBP/USD	1.3002	1.3011
PGK/USD	0.2838	0.2848
FJD/USD	0.4679	0.4689
USD/JPY	104.39	104.39
USD/CAD	1.3286	1.3296
USD/CHF	0.9089	0.9099
USD/CNY	6.7104	6.7114
USD/CNH	6.7088	6.7098
USD/SGD	1.3629	1.3639
USD/HKD	7.7531	7.7541
USD/XAU	0.0000	0.0010

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.