Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 03:31PM (AEST), Wednesday 20 Sep 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	0.8017	0.8027
AUD/EUR	0.6675	0.6682
AUD/NZD	1.0960	1.0971
AUD/JPY	89.337	89.427
AUD/SGD	1.0793	1.0804
AUD/CNY	5.2659	5.2712
AUD/CNH	5.2659	5.2712
AUD/CAD	0.9847	0.9857
AUD/GBP	0.5933	0.5939
NZD/USD	0.7311	0.7321
EUR/USD	1.2007	1.2016
GBP/USD	1.3510	1.3520
PGK/USD	0.3124	0.3134
FJD/USD	0.4946	0.4956
USD/JPY	111.37	111.47
USD/CAD	1.2277	1.2287
USD/CHF	0.9605	0.9615
USD/CNY	6.5671	6.5681
USD/CNH	6.5672	6.5682
USD/SGD	1.3456	1.3466
USD/HKD	7.8050	7.8060
XAU/USD	1312.7	1313.7

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.