Market FX Rates

Foreign Exchange Rates - Australia

ANZ’s foreign exchange indicative rates for buy and sell currency transactions, current at 07:45AM (AEST), Saturday 04 Feb 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	0.6918	0.6927
AUD/EUR	0.6409	0.6415
AUD/NZD	1.0937	1.0948
AUD/JPY	90.745	90.835
AUD/SGD	0.9156	0.9165
AUD/CNY	4.6875	4.6922
AUD/CNH	4.7103	4.7150
AUD/CAD	0.9277	0.9286
AUD/GBP	0.5741	0.5746
NZD/USD	0.6322	0.6332
EUR/USD	1.0791	1.0801
GBP/USD	1.2048	1.2057
PGK/USD	0.2780	0.2790
FJD/USD	0.4572	0.4582
USD/JPY	131.15	131.15
USD/CAD	1.3403	1.3413
USD/CHF	0.9258	0.9268
USD/CNY	6.7743	6.7753
USD/CNH	6.8073	6.8083
USD/SGD	1.3229	1.3239
USD/HKD	7.8470	7.8480
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.