Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 07:13AM (AEST), Tuesday 11 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	0.7181	0.7191
AUD/EUR	0.6325	0.6331
AUD/NZD	1.0452	1.0462
AUD/JPY	81.303	81.384
AUD/SGD	0.9872	0.9882
AUD/CNY	4.9644	4.9694
AUD/CNH	4.9663	4.9713
AUD/CAD	0.9630	0.9639
AUD/GBP	0.5718	0.5724
NZD/USD	0.6867	0.6877
EUR/USD	1.1350	1.1360
GBP/USD	1.2555	1.2565
PGK/USD	0.2953	0.2963
FJD/USD	0.4691	0.4701
USD/JPY	113.20	113.20
USD/CAD	1.3403	1.3413
USD/CHF	0.9893	0.9903
USD/CNY	6.9119	6.9129
USD/CNH	6.9145	6.9155
USD/SGD	1.3741	1.3750
USD/HKD	7.8149	7.8159
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.