Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 07:55PM (AEST), Friday 19 Apr 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	0.6417	0.6427
AUD/EUR	0.6021	0.6027
AUD/NZD	1.0889	1.0899
AUD/JPY	99.174	99.274
AUD/SGD	0.8738	0.8747
AUD/CNY	4.6481	4.6528
AUD/CNH	4.6543	4.6590
AUD/CAD	0.8831	0.8839
AUD/GBP	0.5154	0.5160
NZD/USD	0.5890	0.5900
EUR/USD	1.0657	1.0667
GBP/USD	1.2448	1.2458
PGK/USD	0.2614	0.2624
FJD/USD	0.4406	0.4416
USD/JPY	154.50	154.50
USD/CAD	1.3753	1.3763
USD/CHF	0.9077	0.9087
USD/CNY	7.2409	7.2419
USD/CNH	7.2506	7.2516
USD/SGD	1.3608	1.3618
USD/HKD	7.8318	7.8328
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.