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Rates, Fees and Charges

Foreign Exchange Rates - New Zealand

ANZ's retail foreign exchange indicative rates for Buy and Sell transactions, current at 7:20pm (NZT), Friday, 29 April 2016. These rates are subject to change at any time without notice. Current foreign exchange rates can be obtained from your local ANZ Branch, or by calling 0800 863 863.
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Bank Buys Bank Sells
Currency Name Currency Code IMT(TT) Foreign Cheques Cash IMT(TT) Draft Cash
AUSTRALIAN DOLLAR AUD 0.9272 0.9340 0.9453 0.8952 0.8924 0.8947
US DOLLAR USD 0.7127 0.7160 0.7359 0.6856 0.6830 0.6848
EURO EUR 0.6265 0.6283 0.6472 0.5996 0.5976 0.5973
POUND STERLING GBP 0.4853 0.4881 0.5002 0.4669 0.4656 0.4661
JAPANESE YEN JPY 76.27 76.53 78.85 73.09 72.96 72.93
CANADIAN DOLLAR CAD 0.8917 0.8921 0.9277 0.8579 0.8552 0.8556
SWISS FRANC CHF 0.6833 0.6860 0.7085 0.6569 0.6542 0.6553
DANISH KRONE DKK 4.6564 4.7154 4.9566 4.4496 4.4247 4.4111
FIJI DOLLAR FJD 1.4987 1.5820 1.3829 1.3765 1.3779
HONG KONG DOLLAR HKD 5.5076 5.5346 5.7213 5.3101 5.2982 5.3009
INDIAN RUPEE INR 47.2091 45.1035 45.1035
SRI LANKA RUPEE LKR 104.8004 98.7215 98.7215
NORWEGIAN KRONE NOK 5.7925 5.9061 5.5352 5.5099
PAPUA NEW GUINEA KINA PGK 2.0810 1.7648 1.7549
PHILIPPINE PESO PHP 33.8865 31.7515 31.5413
SOLOMON ISLANDS DOLLAR SBD 6.0534 4.8498 4.8003
SWEDISH KRONA SEK 5.7254 5.8492 6.1298 5.4788 5.4509 5.4342
SINGAPORE DOLLAR SGD 0.9542 0.9589 0.9888 0.9176 0.9171 0.9157
THAI BAHT THB 24.9937 26.2273 23.5856 23.4544 23.4544
VANUATU VATU VUV 78.31 70.39 70.39
SAMOA TALA WST 1.8503 1.9123 1.6720 1.6644 1.6635
CFP FRANC XPF 74.19 78.83 70.72 70.58 70.43
SOUTH AFRICAN RAND ZAR 10.0884 10.5332 9.6887 9.6541 9.6541
TONGA PA'ANGA TOP 1.5983 1.4374 1.4557
               
Disclaimer

Rates may not always be available for all currencies listed. For current available foreign exchange rates please contact your local ANZ Branch or call 0800 863 863.

N/A - Not Available

Multiply to convert NZD to foreign currency; divide to convert foreign currency to NZD.

Fees and charges may apply for foreign exchange transactions. For details call 0800 863 863.

Registered ANZ Internet Banking customers can submit international money transfer requests by using the Internet Banking Send Money Overseas service. Registration, ANZ International Payments and ANZ Electronic Banking Terms and Conditions apply.

These rates do not constitute a quote by ANZ. While ANZ Bank New Zealand Limited has taken every care to ensure that the information on these pages is complete and accurate, it does not represent or warrant the accuracy, adequacy or completeness of any information provided. Please consult an ANZ staff member before acting on the basis of the information provided.