Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 03:38PM (AEST), Thursday 29 Sep 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	0.6473	0.6483
AUD/EUR	0.6693	0.6700
AUD/NZD	1.1395	1.1407
AUD/JPY	93.626	93.720
AUD/SGD	0.9325	0.9334
AUD/CNY	4.6563	4.6610
AUD/CNH	4.6578	4.6625
AUD/CAD	0.8855	0.8863
AUD/GBP	0.6008	0.6014
NZD/USD	0.5677	0.5687
EUR/USD	0.9668	0.9678
GBP/USD	1.0772	1.0782
PGK/USD	0.2831	0.2841
FJD/USD	0.4323	0.4333
USD/JPY	144.60	144.60
USD/CAD	1.3671	1.3681
USD/CHF	0.9803	0.9813
USD/CNY	7.1910	7.1920
USD/CNH	7.1933	7.1943
USD/SGD	1.4397	1.4407
USD/HKD	7.8494	7.8504
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.