Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 06:25PM (AEST), Tuesday 23 Apr 2024. 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
0.6446
0.6456
AUD/EUR
0.6038
0.6044
AUD/NZD
1.0907
1.0918
AUD/JPY
99.839
99.939
AUD/SGD
0.8784
0.8793
AUD/CNY
4.6724
4.6771
AUD/CNH
4.6799
4.6846
AUD/CAD
0.8831
0.8840
AUD/GBP
0.5215
0.5220
NZD/USD
0.5907
0.5917
EUR/USD
1.0674
1.0684
GBP/USD
1.2359
1.2369
PGK/USD
0.2701
0.2711
FJD/USD
0.4351
0.4361
USD/JPY
154.84
154.84
USD/CAD
1.3692
1.3702
USD/CHF
0.9104
0.9114
USD/CNY
7.2460
7.2470
USD/CNH
7.2577
7.2587
USD/SGD
1.3618
1.3628
USD/HKD
7.8361
7.8371
USD/XAU
-0.000
0.0009

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.