Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 05:32AM (AEST), Tuesday 25 Sep 2018. 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	0.7251	0.7261
AUD/EUR	0.6170	0.6176
AUD/NZD	1.0916	1.0927
AUD/JPY	81.754	81.836
AUD/SGD	0.9907	0.9917
AUD/CNY	4.9730	4.9780
AUD/CNH	4.9815	4.9865
AUD/CAD	0.9389	0.9398
AUD/GBP	0.5528	0.5534
NZD/USD	0.6639	0.6649
EUR/USD	1.1749	1.1758
GBP/USD	1.3113	1.3123
PGK/USD	0.2975	0.2985
FJD/USD	0.4693	0.4703
USD/JPY	112.73	112.73
USD/CAD	1.2942	1.2952
USD/CHF	0.9633	0.9643
USD/CNY	6.8571	6.8581
USD/CNH	6.8688	6.8698
USD/SGD	1.3656	1.3666
USD/HKD	7.8107	7.8117
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.