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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 6:10pm (NZT), Monday, 25 July 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 0.9522 0.9592 0.9708 0.9194 0.9165 0.9189
US DOLLAR USD 0.7154 0.7188 0.7387 0.6883 0.6857 0.6874
EURO EUR 0.6541 0.6560 0.6757 0.6261 0.6240 0.6237
POUND STERLING GBP 0.5432 0.5464 0.5600 0.5239 0.5215 0.5220
JAPANESE YEN JPY 75.95 76.21 78.52 72.79 72.66 72.62
CANADIAN DOLLAR CAD 0.9394 0.9398 0.9773 0.9038 0.9010 0.9014
SWISS FRANC CHF 0.7046 0.7074 0.7307 0.6776 0.6748 0.6759
DANISH KRONE DKK 4.8566 4.9180 5.1697 4.6426 4.6166 4.6025
FIJI DOLLAR FJD 1.5361 1.6216 1.3979 1.3915 1.3929
HONG KONG DOLLAR HKD 5.5280 5.5552 5.7425 5.3299 5.3152 5.3206
INDIAN RUPEE INR 48.1448 45.6611 45.5910
SRI LANKA RUPEE LKR 105.2481 99.1438 99.1438
NORWEGIAN KRONE NOK 6.1282 6.2483 5.8583 5.8315
PAPUA NEW GUINEA KINA PGK 2.0889 1.7717 1.7617
PHILIPPINE PESO PHP 34.2043 32.0558 31.8240
SOLOMON ISLANDS DOLLAR SBD 6.0874 4.8756 4.8258
SWEDISH KRONA SEK 6.1883 6.3221 6.6254 5.9251 5.8950 5.8769
SINGAPORE DOLLAR SGD 0.9706 0.9753 1.0057 0.9334 0.9329 0.9315
THAI BAHT THB 25.1347 26.3752 23.7240 23.5920 23.5920
VANUATU VATU VUV 80.07 72.03 72.03
SAMOA TALA WST 1.8595 1.9218 1.6801 1.6724 1.6716
CFP FRANC XPF 77.44 82.28 73.85 73.70 73.54
SOUTH AFRICAN RAND ZAR 10.1929 10.6424 9.7894 9.7395 9.7545
TONGA PA'ANGA TOP 1.6293 1.4500 1.4685
               
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.