Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 09:03PM (AEST), Thursday 26 Nov 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	0.7357	0.7367
AUD/EUR	0.6180	0.6187
AUD/NZD	1.0513	1.0524
AUD/JPY	76.722	76.798
AUD/SGD	0.9849	0.9859
AUD/CNY	4.8382	4.8430
AUD/CNH	4.8324	4.8372
AUD/CAD	0.9574	0.9583
AUD/GBP	0.5507	0.5512
NZD/USD	0.6994	0.7004
EUR/USD	1.1900	1.1910
GBP/USD	1.3357	1.3367
PGK/USD	0.2837	0.2847
FJD/USD	0.4817	0.4827
USD/JPY	104.27	104.27
USD/CAD	1.3007	1.3017
USD/CHF	0.9084	0.9094
USD/CNY	6.5751	6.5761
USD/CNH	6.5672	6.5682
USD/SGD	1.3381	1.3390
USD/HKD	7.7504	7.7514
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.