Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 05:27PM (AEST), Wednesday 29 Jun 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	0.6879	0.6889
AUD/EUR	0.6553	0.6560
AUD/NZD	1.1033	1.1044
AUD/JPY	93.655	93.749
AUD/SGD	0.9555	0.9565
AUD/CNY	4.6142	4.6188
AUD/CNH	4.6168	4.6215
AUD/CAD	0.8861	0.8870
AUD/GBP	0.5649	0.5655
NZD/USD	0.6232	0.6242
EUR/USD	1.0495	1.0505
GBP/USD	1.2176	1.2185
PGK/USD	0.2827	0.2837
FJD/USD	0.4556	0.4566
USD/JPY	136.10	136.10
USD/CAD	1.2873	1.2882
USD/CHF	0.9567	0.9576
USD/CNY	6.7051	6.7061
USD/CNH	6.7090	6.7100
USD/SGD	1.3882	1.3891
USD/HKD	7.8462	7.8472
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.