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), Friday, 19 September 2014. 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 0.9229 0.9252 0.9437 0.8946 0.8944 0.8931
US DOLLAR USD 0.8310 0.8359 0.8591 0.8008 0.8008 0.7996
EURO EUR 0.6466 0.6495 0.6690 0.6195 0.6195 0.6173
POUND STERLING GBP 0.5049 0.5081 0.5207 0.4860 0.4866 0.4852
JAPANESE YEN JPY 90.79 91.14 93.91 87.15 87.06 86.89
CANADIAN DOLLAR CAD 0.9091 0.9118 0.9482 0.8764 0.8755 0.8746
SWISS FRANC CHF 0.7781 0.7796 0.8053 0.7465 0.7465 0.7454
DANISH KRONE DKK 4.8122 4.8731 5.1225 4.5937 4.5937 4.5586
FIJI DOLLAR FJD 1.5948 1.6966 1.4848 1.4848 1.4794
HONG KONG DOLLAR HKD 6.4267 6.4583 6.6761 6.1979 6.1916 6.1853
INDIAN RUPEE INR 50.3542 48.1598
SRI LANKA RUPEE LKR 109.2336 102.7508 102.8562
NORWEGIAN KRONE NOK 5.2834 5.3870 5.0386 5.0257
PAPUA NEW GUINEA KINA PGK 2.3580 1.8238 1.8238
PHILIPPINE PESO PHP 37.5560 35.1939
SOLOMON ISLANDS DOLLAR SBD 6.6257 5.3699 5.3644
SWEDISH KRONA SEK 5.9197 6.0476 6.3378 5.6650 5.6420 5.6189
SINGAPORE DOLLAR SGD 1.0515 1.0567 1.0896 1.0120 1.0120 1.0094
THAI BAHT THB 26.9373 28.2667 25.4114 25.3342 25.2828
VANUATU VATU VUV 83.21 74.34
SAMOA TALA WST 1.9834 2.0498 1.7991 1.7991 1.7954
CFP FRANC XPF 76.38 81.47 72.92 72.85 72.70
SOUTH AFRICAN RAND ZAR 9.1769 9.5910 8.8007 8.7917 8.7782
               
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.