Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 03:35PM (AEST), Wednesday 18 May 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	0.7024	0.7033
AUD/EUR	0.6669	0.6676
AUD/NZD	1.1034	1.1045
AUD/JPY	90.759	90.850
AUD/SGD	0.9741	0.9751
AUD/CNY	4.7401	4.7449
AUD/CNH	4.7465	4.7513
AUD/CAD	0.9006	0.9015
AUD/GBP	0.5626	0.5632
NZD/USD	0.6362	0.6372
EUR/USD	1.0529	1.0539
GBP/USD	1.2481	1.2491
PGK/USD	0.2857	0.2867
FJD/USD	0.4604	0.4614
USD/JPY	129.19	129.19
USD/CAD	1.2816	1.2825
USD/CHF	0.9937	0.9947
USD/CNY	6.7471	6.7481
USD/CNH	6.7562	6.7572
USD/SGD	1.3862	1.3871
USD/HKD	7.8489	7.8499
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.