ANZ New Zealand

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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), Monday, 6 July 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 0.9065 0.9065 0.9246 0.8756 0.8760 0.8751
US DOLLAR USD 0.6841 0.6870 0.7061 0.6578 0.6579 0.6569
EURO EUR 0.6207 0.6226 0.6412 0.5941 0.5938 0.5917
POUND STERLING GBP 0.4393 0.4418 0.4528 0.4225 0.4231 0.4218
JAPANESE YEN JPY 83.81 84.10 86.65 80.41 80.32 80.16
CANADIAN DOLLAR CAD 0.8594 0.8607 0.8950 0.8281 0.8265 0.8256
SWISS FRANC CHF 0.6442 0.6461 0.6674 0.6188 0.6178 0.6169
DANISH KRONE DKK 4.6223 4.6808 4.9203 4.4144 4.4121 4.3784
FIJI DOLLAR FJD 1.4588 1.5520 1.3623 1.3623 1.3581
HONG KONG DOLLAR HKD 5.2811 5.3070 5.4860 5.0925 5.0878 5.0827
INDIAN RUPEE INR 43.2289 41.3268
SRI LANKA RUPEE LKR 92.0862 86.6606 86.7495
NORWEGIAN KRONE NOK 5.5132 5.6213 5.2634 5.2473
PAPUA NEW GUINEA KINA PGK 1.9407 1.4985 1.4985
PHILIPPINE PESO PHP 31.2830 29.2880
SOLOMON ISLANDS DOLLAR SBD 5.7081 4.5869 4.5846
SWEDISH KRONA SEK 5.7936 5.9188 6.2028 5.5445 5.5220 5.4994
SINGAPORE DOLLAR SGD 0.9209 0.9254 0.9543 0.8855 0.8859 0.8837
THAI BAHT THB 23.2617 24.4098 21.9052 21.8276 21.7833
VANUATU VATU VUV 76.28 68.62
SAMOA TALA WST 1.7860 1.8458 1.6106 1.6081 1.6048
CFP FRANC XPF 73.12 78.00 69.93 69.86 69.71
SOUTH AFRICAN RAND ZAR 8.4100 8.7895 8.0669 8.0627 8.0504
TONGA PA'ANGA TOP 1.4668 1.3123 1.3123
               
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.