Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 07:58PM (AEST), Monday 06 Dec 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	0.7019	0.7029
AUD/EUR	0.6217	0.6223
AUD/NZD	1.0406	1.0417
AUD/JPY	79.452	79.532
AUD/SGD	0.9615	0.9624
AUD/CNY	4.4732	4.4777
AUD/CNH	4.4742	4.4786
AUD/CAD	0.8995	0.9004
AUD/GBP	0.5296	0.5301
NZD/USD	0.6742	0.6752
EUR/USD	1.1287	1.1297
GBP/USD	1.3252	1.3262
PGK/USD	0.2781	0.2791
FJD/USD	0.4683	0.4693
USD/JPY	113.17	113.17
USD/CAD	1.2807	1.2817
USD/CHF	0.9214	0.9223
USD/CNY	6.3712	6.3722
USD/CNH	6.3725	6.3735
USD/SGD	1.3690	1.3700
USD/HKD	7.7995	7.8005
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.