Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 07:45AM (AEST), Saturday 01 Apr 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	0.6680	0.6690
AUD/EUR	0.6163	0.6169
AUD/NZD	1.0685	1.0695
AUD/JPY	88.719	88.807
AUD/SGD	0.8893	0.8902
AUD/CNY	4.5891	4.5937
AUD/CNH	4.5928	4.5974
AUD/CAD	0.9035	0.9044
AUD/GBP	0.5419	0.5424
NZD/USD	0.6248	0.6258
EUR/USD	1.0837	1.0846
GBP/USD	1.2325	1.2335
PGK/USD	0.2895	0.2905
FJD/USD	0.4527	0.4537
USD/JPY	132.78	132.79
USD/CAD	1.3518	1.3528
USD/CHF	0.9147	0.9157
USD/CNY	6.8682	6.8692
USD/CNH	6.8738	6.8748
USD/SGD	1.3305	1.3315
USD/HKD	7.8494	7.8504
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.