Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 06:59AM (AEST), Saturday 23 Sep 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	0.6438	0.6448
AUD/EUR	0.6049	0.6055
AUD/NZD	1.0802	1.0813
AUD/JPY	95.545	95.641
AUD/SGD	0.8788	0.8796
AUD/CNY	4.6995	4.7042
AUD/CNH	4.6993	4.7040
AUD/CAD	0.8682	0.8690
AUD/GBP	0.5261	0.5266
NZD/USD	0.5956	0.5966
EUR/USD	1.0641	1.0650
GBP/USD	1.2235	1.2245
PGK/USD	0.2693	0.2703
FJD/USD	0.4423	0.4433
USD/JPY	148.37	148.37
USD/CAD	1.3478	1.3487
USD/CHF	0.9062	0.9071
USD/CNY	7.2977	7.2987
USD/CNH	7.2974	7.2984
USD/SGD	1.3642	1.3652
USD/HKD	7.8203	7.8213
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.