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 02 Jul 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	0.6811	0.6821
AUD/EUR	0.6534	0.6540
AUD/NZD	1.1014	1.1025
AUD/JPY	92.147	92.240
AUD/SGD	0.9514	0.9523
AUD/CNY	4.5653	4.5699
AUD/CNH	4.5626	4.5672
AUD/CAD	0.8777	0.8786
AUD/GBP	0.5632	0.5638
NZD/USD	0.6181	0.6191
EUR/USD	1.0422	1.0432
GBP/USD	1.2092	1.2102
PGK/USD	0.2868	0.2878
FJD/USD	0.4551	0.4561
USD/JPY	135.25	135.25
USD/CAD	1.2878	1.2888
USD/CHF	0.9589	0.9599
USD/CNY	6.7003	6.7013
USD/CNH	6.6964	6.6974
USD/SGD	1.3959	1.3969
USD/HKD	7.8459	7.8469
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.