Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 07:45AM (AEST), Saturday 24 Jul 2021. 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	0.7361	0.7371
AUD/EUR	0.6254	0.6260
AUD/NZD	1.0559	1.0570
AUD/JPY	81.389	81.470
AUD/SGD	1.0013	1.0024
AUD/CNY	4.7716	4.7764
AUD/CNH	4.7681	4.7729
AUD/CAD	0.9250	0.9260
AUD/GBP	0.5356	0.5361
NZD/USD	0.6967	0.6977
EUR/USD	1.1767	1.1777
GBP/USD	1.3741	1.3751
PGK/USD	0.2805	0.2815
FJD/USD	0.4771	0.4781
USD/JPY	110.54	110.54
USD/CAD	1.2560	1.2570
USD/CHF	0.9192	0.9202
USD/CNY	6.4807	6.4817
USD/CNH	6.4759	6.4769
USD/SGD	1.3596	1.3606
USD/HKD	7.7695	7.7705
USD/XAU	0.0001	0.0011

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.