Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 11:26AM (AEST), Friday 02 Dec 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	0.6790	0.6800
AUD/EUR	0.6460	0.6466
AUD/NZD	1.0685	1.0695
AUD/JPY	91.996	92.088
AUD/SGD	0.9200	0.9209
AUD/CNY	4.7841	4.7889
AUD/CNH	4.7875	4.7923
AUD/CAD	0.9133	0.9142
AUD/GBP	0.5549	0.5554
NZD/USD	0.6352	0.6362
EUR/USD	1.0509	1.0519
GBP/USD	1.2235	1.2245
PGK/USD	0.2797	0.2807
FJD/USD	0.4498	0.4508
USD/JPY	135.45	135.45
USD/CAD	1.3442	1.3452
USD/CHF	0.9375	0.9384
USD/CNY	7.0437	7.0447
USD/CNH	7.0487	7.0497
USD/SGD	1.3541	1.3550
USD/HKD	7.7806	7.7816
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.