Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 05:08AM (AEST), Tuesday 11 May 2021. 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
0.7837
0.7847
AUD/EUR
0.6454
0.6461
AUD/NZD
1.0780
1.0791
AUD/JPY
85.286
85.372
AUD/SGD
1.0392
1.0403
AUD/CNY
5.0296
5.0346
AUD/CNH
5.0316
5.0366
AUD/CAD
0.9480
0.9490
AUD/GBP
0.5547
0.5553
NZD/USD
0.7266
0.7276
EUR/USD
1.2139
1.2149
GBP/USD
1.4125
1.4134
PGK/USD
0.2873
0.2883
FJD/USD
0.4964
0.4974
USD/JPY
108.81
108.81
USD/CAD
1.2090
1.2100
USD/CHF
0.9003
0.9013
USD/CNY
6.4164
6.4174
USD/CNH
6.4189
6.4199
USD/SGD
1.3254
1.3264
USD/HKD
7.7647
7.7657
USD/XAU
0.0000
0.0010

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.