Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 05:08PM (AEST), Monday 25 Mar 2019. 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	0.7077	0.7087
AUD/EUR	0.6263	0.6269
AUD/NZD	1.0287	1.0297
AUD/JPY	77.799	77.877
AUD/SGD	0.9566	0.9576
AUD/CNY	4.7495	4.7542
AUD/CNH	4.7540	4.7587
AUD/CAD	0.9505	0.9514
AUD/GBP	0.5365	0.5370
NZD/USD	0.6876	0.6886
EUR/USD	1.1298	1.1308
GBP/USD	1.3189	1.3199
PGK/USD	0.3011	0.3021
FJD/USD	0.4741	0.4751
USD/JPY	109.91	109.91
USD/CAD	1.3423	1.3433
USD/CHF	0.9941	0.9951
USD/CNY	6.7093	6.7103
USD/CNH	6.7156	6.7166
USD/SGD	1.3510	1.3520
USD/HKD	7.8476	7.8486
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.