Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 03:42AM (AEST), Wednesday 22 May 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
0.6661
0.6671
AUD/EUR
0.6139
0.6145
AUD/NZD
1.0932
1.0943
AUD/JPY
104.06
104.16
AUD/SGD
0.8976
0.8985
AUD/CNY
4.8220
4.8268
AUD/CNH
4.8286
4.8334
AUD/CAD
0.9094
0.9103
AUD/GBP
0.5242
0.5247
NZD/USD
0.6089
0.6099
EUR/USD
1.0848
1.0858
GBP/USD
1.2705
1.2715
PGK/USD
0.2583
0.2593
FJD/USD
0.4444
0.4454
USD/JPY
156.20
156.20
USD/CAD
1.3645
1.3655
USD/CHF
0.9105
0.9115
USD/CNY
7.2374
7.2384
USD/CNH
7.2473
7.2483
USD/SGD
1.3469
1.3479
USD/HKD
7.8041
7.8051
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.