Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 07:25PM (AEST), Thursday 08 Jun 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	0.6678	0.6688
AUD/EUR	0.6225	0.6231
AUD/NZD	1.1003	1.1014
AUD/JPY	93.353	93.447
AUD/SGD	0.8996	0.9005
AUD/CNY	4.7619	4.7667
AUD/CNH	4.7706	4.7754
AUD/CAD	0.8911	0.8920
AUD/GBP	0.5358	0.5363
NZD/USD	0.6066	0.6076
EUR/USD	1.0726	1.0736
GBP/USD	1.2462	1.2472
PGK/USD	0.2782	0.2792
FJD/USD	0.4490	0.4500
USD/JPY	139.75	139.75
USD/CAD	1.3336	1.3346
USD/CHF	0.9086	0.9096
USD/CNY	7.1285	7.1295
USD/CNH	7.1415	7.1425
USD/SGD	1.3463	1.3472
USD/HKD	7.8351	7.8361
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.