anz logo Close Window
Commodities FX Rates Swaps
Indicator Rates - Market FX Rates
(Applicable For Wholesale Transactions)
Reuters market data is provided on a 60 minute delayed basis and is for indicative purposes only.

 
Name Bid Ask Date of Update
AUD/USD 0.7071 0.7076 06/02/2016
0.0 0 0 02/02/2009
AUD/EUR 0.6334 0.6342 06/02/2016
AUD/GBP 0.4876 0.4881 06/02/2016
AUD/JPY 82.65 82.72 06/02/2016
EUR/USD 1.1159 1.1166 06/02/2016
GBP/USD 1.4496 1.4501 06/02/2016
NZD/USD 0.6628 0.6632 06/02/2016
USD/CAD 1.3896 1.3899 06/02/2016
USD/CHF 0.992 0.993 06/02/2016
USD/HKD 7.7891 7.7896 06/02/2016
USD/IDR 13592 13672 06/02/2016
USD/JPY 116.87 116.91 06/02/2016
USD/MYR 4.155 4.165 06/02/2016
USD/PHP 47.76 47.81 06/02/2016
USD/SAR 3.749 3.752 06/02/2016
USD/SGD 1.4066 1.407 06/02/2016
USD/THB 35.52 35.54 06/02/2016
Reuters Logo
ANZ Product Solution Reuters Limited
Click here for more information on ANZ Foreign Exchange