Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 07:44AM (AEST), Tuesday 05 Dec 2023. 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	0.6613	0.6622
AUD/EUR	0.6105	0.6111
AUD/NZD	1.0724	1.0735
AUD/JPY	97.420	97.518
AUD/SGD	0.8851	0.8860
AUD/CNY	4.7245	4.7293
AUD/CNH	4.7283	4.7330
AUD/CAD	0.8960	0.8969
AUD/GBP	0.5238	0.5244
NZD/USD	0.6163	0.6173
EUR/USD	1.0829	1.0839
GBP/USD	1.2622	1.2632
PGK/USD	0.2642	0.2652
FJD/USD	0.4516	0.4526
USD/JPY	147.28	147.29
USD/CAD	1.3542	1.3552
USD/CHF	0.8726	0.8736
USD/CNY	7.1426	7.1436
USD/CNH	7.1482	7.1492
USD/SGD	1.3377	1.3386
USD/HKD	7.8151	7.8161
USD/XAU	0.0000	0.0010

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.