Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 02:38AM (AEST), Wednesday 17 Aug 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	0.7005	0.7015
AUD/EUR	0.6893	0.6900
AUD/NZD	1.1062	1.1073
AUD/JPY	94.161	94.255
AUD/SGD	0.9665	0.9675
AUD/CNY	4.7558	4.7606
AUD/CNH	4.7647	4.7695
AUD/CAD	0.9014	0.9023
AUD/GBP	0.5801	0.5807
NZD/USD	0.6329	0.6339
EUR/USD	1.0159	1.0169
GBP/USD	1.2072	1.2081
PGK/USD	0.2824	0.2834
FJD/USD	0.4560	0.4570
USD/JPY	134.40	134.40
USD/CAD	1.2862	1.2872
USD/CHF	0.9506	0.9515
USD/CNY	6.7878	6.7888
USD/CNH	6.8005	6.8015
USD/SGD	1.3791	1.3801
USD/HKD	7.8407	7.8417
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.