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Rates, Fees and Charges

Foreign Exchange Rates - New Zealand Print        
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ANZ's retail foreign exchange indicative rates for Buy and Sell transactions, current at Thursday, 2 September 2010. 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 option 5.

Foreign Exchange Calculator.

      Bank Buys Bank Buys Bank Buys Bank Sells
Country Currency Abbr TT Cheque Notes TT
U.S.A DOLLARS USD 0.7255 0.7308 0.7509 0.7015
AUSTRALIA DOLLARS AUD 0.7956 0.7995 0.8203 0.7728
CANADA DOLLARS CAD 0.7626 0.7685 0.8000 0.7393
CHINA RENMINBI CNY N/A N/A N/A N/A
DENMARK KRONER DKK 4.2017 4.2383 4.4184 4.0361
EURO MONETARY UNION EURO EUR 0.5694 0.5737 0.5915 0.5461
FIJI DOLLARS FJD 1.3964 N/A 1.4804 1.3147
HONG KONG DOLLARS HKD 5.6328 5.6775 5.9160 5.4445
INDIA RUPEES INR 33.3186 N/A N/A 31.9991
JAPAN YEN JPY 61.4500 61.9100 64.1800 58.8600
MALAYSIA RINGGIT MYR N/A N/A N/A N/A
NEW CALEDONIA/TAHITI CFP FRANCS XPF 67.3300 N/A 70.4000 64.3400
NORWAY KRONER NOK 4.5170 4.5562 N/A 4.3187
PAKISTAN RUPEES PKR 61.1298 N/A N/A 57.8577
PAPUA NEW GUINEA KINA PGK 1.9603 N/A N/A 1.8095
PHILIPPINES PESOS PHP 32.9206 N/A N/A 31.0873
SINGAPORE DOLLARS SGD 0.9787 0.9877 1.0307 0.9404
SOLOMON ISLANDS DOLLARS SBD 5.5144 N/A N/A 5.4052
SOUTH AFRICA RAND ZAR 5.2684 5.3347 5.5374 5.0348
SRI LANKA RUPEES LKR 80.4900 N/A N/A 76.1300
SWEDEN KRONOR SEK 5.3203 5.3626 5.6173 5.0868
SWITZERLAND FRANCS CHF 0.7362 0.7413 0.7687 0.7145
THAILAND BAHTS THB 22.4200 N/A 24.2600 21.4200
UNITED KINGDOM POUNDS GBP 0.4704 0.4739 0.4869 0.4547
VANUATU VATU VUV 71.8900 72.5500 N/A 67.8700
SAMOA TALA WST 1.7935 N/A 1.8798 1.7052
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 option 5.

Registered ANZ Phone Direct customers can now arrange for travel funds, a telegraphic transfer or bank draft by calling 0800 103 123 and choosing option 5.

These rates do not constitute a quote by ANZ. While ANZ National Bank 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.