Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 07:20PM (AEST), Tuesday 19 Mar 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
0.6508
0.6518
AUD/EUR
0.6001
0.6007
AUD/NZD
1.0771
1.0781
AUD/JPY
97.878
97.976
AUD/SGD
0.8738
0.8746
AUD/CNY
4.6863
4.6910
AUD/CNH
4.6945
4.6992
AUD/CAD
0.8835
0.8844
AUD/GBP
0.5130
0.5135
NZD/USD
0.6039
0.6048
EUR/USD
1.0842
1.0852
GBP/USD
1.2684
1.2694
PGK/USD
0.2723
0.2733
FJD/USD
0.4385
0.4395
USD/JPY
150.36
150.36
USD/CAD
1.3568
1.3578
USD/CHF
0.8889
0.8899
USD/CNY
7.1989
7.1999
USD/CNH
7.2115
7.2125
USD/SGD
1.3419
1.3428
USD/HKD
7.8206
7.8216
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.