Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 10:00AM (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	0.6494	0.6503
AUD/EUR	0.6070	0.6076
AUD/NZD	1.0941	1.0952
AUD/JPY	100.85	100.95
AUD/SGD	0.8844	0.8852
AUD/CNY	4.7065	4.7112
AUD/CNH	4.7240	4.7287
AUD/CAD	0.8901	0.8910
AUD/GBP	0.5212	0.5218
NZD/USD	0.5932	0.5942
EUR/USD	1.0696	1.0706
GBP/USD	1.2456	1.2466
PGK/USD	0.2697	0.2707
FJD/USD	0.4386	0.4396
USD/JPY	155.27	155.27
USD/CAD	1.3699	1.3708
USD/CHF	0.9140	0.9150
USD/CNY	7.2456	7.2466
USD/CNH	7.2725	7.2735
USD/SGD	1.3611	1.3621
USD/HKD	7.8302	7.8312
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.