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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 12:20pm (NZT), Monday, 2 March 2015. 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 0.9841 0.9856 1.0053 0.9520 0.9522 0.9512
US DOLLAR USD 0.7716 0.7754 0.7969 0.7426 0.7426 0.7414
EURO EUR 0.6926 0.6950 0.7158 0.6633 0.6630 0.6606
POUND STERLING GBP 0.4992 0.5023 0.5148 0.4813 0.4810 0.4796
JAPANESE YEN JPY 92.37 92.73 95.55 88.65 88.56 88.38
CANADIAN DOLLAR CAD 0.9625 0.9653 1.0038 0.9282 0.9268 0.9259
SWISS FRANC CHF 0.7353 0.7367 0.7610 0.7052 0.7052 0.7042
DANISH KRONE DKK 5.1530 5.2182 5.4852 4.9214 4.9214 4.8839
FIJI DOLLAR FJD 1.5832 1.6843 1.4819 1.4819 1.4773
HONG KONG DOLLAR HKD 5.9630 5.9923 6.1944 5.7503 5.7433 5.7375
INDIAN RUPEE INR 47.3701 45.2948
SRI LANKA RUPEE LKR 103.5355 97.3974 97.4973
NORWEGIAN KRONE NOK 5.9260 6.0422 5.6554 5.6410
PAPUA NEW GUINEA KINA PGK 2.1883 1.6911 1.6911
PHILIPPINE PESO PHP 34.5118 32.3077
SOLOMON ISLANDS DOLLAR SBD 6.5112 5.2237 5.2184
SWEDISH KRONA SEK 6.4469 6.5862 6.9022 6.1720 6.1468 6.1217
SINGAPORE DOLLAR SGD 1.0492 1.0543 1.0872 1.0096 1.0096 1.0070
THAI BAHT THB 25.0844 26.3224 23.6709 23.5514 23.5035
VANUATU VATU VUV 83.87 75.30
SAMOA TALA WST 1.9310 1.9957 1.7496 1.7443 1.7408
CFP FRANC XPF 81.79 87.25 78.12 78.04 77.88
SOUTH AFRICAN RAND ZAR 8.9574 9.3616 8.5910 8.5822 8.5691
               
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.