Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 08:29PM (AEST), Tuesday 05 Dec 2023. 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	0.6575	0.6585
AUD/EUR	0.6067	0.6073
AUD/NZD	1.0684	1.0695
AUD/JPY	96.742	96.839
AUD/SGD	0.8800	0.8809
AUD/CNY	4.6964	4.7011
AUD/CNH	4.7008	4.7055
AUD/CAD	0.8912	0.8921
AUD/GBP	0.5208	0.5213
NZD/USD	0.6150	0.6160
EUR/USD	1.0835	1.0845
GBP/USD	1.2622	1.2632
PGK/USD	0.2639	0.2649
FJD/USD	0.4483	0.4493
USD/JPY	147.10	147.11
USD/CAD	1.3547	1.3557
USD/CHF	0.8724	0.8734
USD/CNY	7.1410	7.1420
USD/CNH	7.1477	7.1487
USD/SGD	1.3377	1.3386
USD/HKD	7.8159	7.8169
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.