Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 09:58PM (AEST), Thursday 25 Feb 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	0.7994	0.8004
AUD/EUR	0.6539	0.6545
AUD/NZD	1.0729	1.0740
AUD/JPY	84.807	84.892
AUD/SGD	1.0531	1.0541
AUD/CNY	5.1561	5.1613
AUD/CNH	5.1542	5.1593
AUD/CAD	0.9978	0.9988
AUD/GBP	0.5645	0.5650
NZD/USD	0.7447	0.7456
EUR/USD	1.2222	1.2232
GBP/USD	1.4159	1.4169
PGK/USD	0.2832	0.2842
FJD/USD	0.4988	0.4998
USD/JPY	106.07	106.07
USD/CAD	1.2476	1.2486
USD/CHF	0.9050	0.9060
USD/CNY	6.4487	6.4497
USD/CNH	6.4463	6.4472
USD/SGD	1.3167	1.3177
USD/HKD	7.7533	7.7543
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.