Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 06:35PM (AEST), Thursday 25 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	0.6522	0.6532
AUD/EUR	0.6082	0.6088
AUD/NZD	1.0943	1.0954
AUD/JPY	101.55	101.65
AUD/SGD	0.8870	0.8879
AUD/CNY	4.7282	4.7329
AUD/CNH	4.7387	4.7435
AUD/CAD	0.8921	0.8930
AUD/GBP	0.5212	0.5217
NZD/USD	0.5957	0.5967
EUR/USD	1.0722	1.0732
GBP/USD	1.2514	1.2524
PGK/USD	0.2598	0.2608
FJD/USD	0.4360	0.4370
USD/JPY	155.65	155.65
USD/CAD	1.3669	1.3679
USD/CHF	0.9127	0.9137
USD/CNY	7.2467	7.2477
USD/CNH	7.2628	7.2638
USD/SGD	1.3591	1.3601
USD/HKD	7.8292	7.8302
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.