Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 12:09PM (AEST), Friday 23 Feb 2024. 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
0.6558
0.6568
AUD/EUR
0.6059
0.6065
AUD/NZD
1.0583
1.0593
AUD/JPY
98.659
98.758
AUD/SGD
0.8807
0.8816
AUD/CNY
4.7199
4.7246
AUD/CNH
4.7249
4.7297
AUD/CAD
0.8849
0.8858
AUD/GBP
0.5180
0.5186
NZD/USD
0.6194
0.6204
EUR/USD
1.0822
1.0832
GBP/USD
1.2659
1.2669
PGK/USD
0.2730
0.2740
FJD/USD
0.4523
0.4533
USD/JPY
150.39
150.39
USD/CAD
1.3484
1.3494
USD/CHF
0.8797
0.8807
USD/CNY
7.1943
7.1953
USD/CNH
7.2019
7.2029
USD/SGD
1.3420
1.3429
USD/HKD
7.8219
7.8229
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.