Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 10:58AM (AEST), Thursday 13 Dec 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	0.7214	0.7224
AUD/EUR	0.6344	0.6351
AUD/NZD	1.0520	1.0531
AUD/JPY	81.742	81.823
AUD/SGD	0.9899	0.9909
AUD/CNY	4.9640	4.9689
AUD/CNH	4.9553	4.9603
AUD/CAD	0.9632	0.9642
AUD/GBP	0.5714	0.5719
NZD/USD	0.6853	0.6863
EUR/USD	1.1368	1.1378
GBP/USD	1.2624	1.2634
PGK/USD	0.2979	0.2989
FJD/USD	0.4722	0.4732
USD/JPY	113.28	113.28
USD/CAD	1.3345	1.3355
USD/CHF	0.9922	0.9932
USD/CNY	6.8792	6.8802
USD/CNH	6.8673	6.8683
USD/SGD	1.3715	1.3725
USD/HKD	7.8140	7.8150
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.