Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 06:02AM (AEST), Saturday 15 Jun 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
0.6610
0.6620
AUD/EUR
0.6177
0.6183
AUD/NZD
1.0768
1.0779
AUD/JPY
104.00
104.10
AUD/SGD
0.8947
0.8956
AUD/CNY
4.7976
4.8024
AUD/CNH
4.8075
4.8123
AUD/CAD
0.9082
0.9091
AUD/GBP
0.5211
0.5216
NZD/USD
0.6136
0.6145
EUR/USD
1.0699
1.0709
GBP/USD
1.2684
1.2694
PGK/USD
0.2532
0.2542
FJD/USD
0.4466
0.4476
USD/JPY
157.29
157.29
USD/CAD
1.3730
1.3740
USD/CHF
0.8897
0.8907
USD/CNY
7.2553
7.2563
USD/CNH
7.2702
7.2712
USD/SGD
1.3526
1.3536
USD/HKD
7.8116
7.8126
USD/XAU
-0.000
0.0009

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.