Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 05:37PM (AEST), Monday 15 Aug 2022. 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	0.7069	0.7079
AUD/EUR	0.6902	0.6908
AUD/NZD	1.1053	1.1064
AUD/JPY	94.322	94.417
AUD/SGD	0.9716	0.9726
AUD/CNY	4.7813	4.7861
AUD/CNH	4.7887	4.7935
AUD/CAD	0.9072	0.9081
AUD/GBP	0.5843	0.5849
NZD/USD	0.6392	0.6401
EUR/USD	1.0239	1.0249
GBP/USD	1.2095	1.2105
PGK/USD	0.2835	0.2845
FJD/USD	0.4594	0.4604
USD/JPY	133.41	133.41
USD/CAD	1.2827	1.2837
USD/CHF	0.9426	0.9436
USD/CNY	6.7624	6.7634
USD/CNH	6.7728	6.7738
USD/SGD	1.3738	1.3748
USD/HKD	7.8353	7.8363
USD/XAU	0.0001	0.0011

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.