Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 04:08AM (AEST), Thursday 27 Feb 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	0.6550	0.6560
AUD/EUR	0.6018	0.6024
AUD/NZD	1.0404	1.0415
AUD/JPY	72.268	72.340
AUD/SGD	0.9153	0.9162
AUD/CNY	4.6015	4.6061
AUD/CNH	4.6066	4.6112
AUD/CAD	0.8727	0.8736
AUD/GBP	0.5072	0.5077
NZD/USD	0.6293	0.6302
EUR/USD	1.0883	1.0892
GBP/USD	1.2914	1.2923
PGK/USD	0.2990	0.3000
FJD/USD	0.4579	0.4589
USD/JPY	110.29	110.29
USD/CAD	1.3315	1.3325
USD/CHF	0.9752	0.9762
USD/CNY	7.0223	7.0233
USD/CNH	7.0301	7.0311
USD/SGD	1.3965	1.3974
USD/HKD	7.7936	7.7946
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.