Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 07:45AM (AEST), Saturday 01 Oct 2022. 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	0.6394	0.6404
AUD/EUR	0.6525	0.6532
AUD/NZD	1.1415	1.1426
AUD/JPY	92.576	92.668
AUD/SGD	0.9183	0.9192
AUD/CNY	4.5510	4.5555
AUD/CNH	4.5677	4.5722
AUD/CAD	0.8846	0.8855
AUD/GBP	0.5729	0.5735
NZD/USD	0.5598	0.5608
EUR/USD	0.9797	0.9807
GBP/USD	1.1158	1.1168
PGK/USD	0.2829	0.2839
FJD/USD	0.4334	0.4344
USD/JPY	144.74	144.74
USD/CAD	1.3827	1.3837
USD/CHF	0.9866	0.9876
USD/CNY	7.1151	7.1161
USD/CNH	7.1412	7.1422
USD/SGD	1.4353	1.4363
USD/HKD	7.8492	7.8502
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.