Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 05:34AM (AEST), Saturday 11 Apr 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	0.6347	0.6357
AUD/EUR	0.5805	0.5811
AUD/NZD	1.0434	1.0445
AUD/JPY	68.808	68.877
AUD/SGD	0.8974	0.8983
AUD/CNY	4.4664	4.4708
AUD/CNH	4.4725	4.4770
AUD/CAD	0.8863	0.8871
AUD/GBP	0.5092	0.5097
NZD/USD	0.6079	0.6089
EUR/USD	1.0932	1.0942
GBP/USD	1.2463	1.2473
PGK/USD	0.2865	0.2875
FJD/USD	0.4346	0.4356
USD/JPY	108.38	108.38
USD/CAD	1.3956	1.3966
USD/CHF	0.9653	0.9663
USD/CNY	7.0350	7.0360
USD/CNH	7.0447	7.0457
USD/SGD	1.4131	1.4141
USD/HKD	7.7524	7.7534
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.