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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), Thursday, 26 May 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 0.9479 0.9549 0.9664 0.9153 0.9124 0.9147
US DOLLAR USD 0.6848 0.6880 0.7071 0.6587 0.6562 0.6579
EURO EUR 0.6152 0.6170 0.6355 0.5887 0.5867 0.5864
POUND STERLING GBP 0.4640 0.4667 0.4783 0.4463 0.4451 0.4456
JAPANESE YEN JPY 75.28 75.54 77.83 72.15 72.02 71.99
CANADIAN DOLLAR CAD 0.8891 0.8895 0.9250 0.8554 0.8527 0.8531
SWISS FRANC CHF 0.6769 0.6795 0.7019 0.6507 0.6481 0.6491
DANISH KRONE DKK 4.5673 4.6251 4.8617 4.3635 4.3391 4.3258
FIJI DOLLAR FJD 1.4783 1.5606 1.3633 1.3570 1.3584
HONG KONG DOLLAR HKD 5.2977 5.3237 5.5032 5.1075 5.0961 5.0986
INDIAN RUPEE INR 45.9176 43.8750 43.8750
SRI LANKA RUPEE LKR 101.4838 95.6032 95.6032
NORWEGIAN KRONE NOK 5.7017 5.8135 5.4479 5.4230
PAPUA NEW GUINEA KINA PGK 2.0001 1.6956 1.6861
PHILIPPINE PESO PHP 32.4310 30.3774 30.1763
SOLOMON ISLANDS DOLLAR SBD 5.8159 4.6595 4.6119
SWEDISH KRONA SEK 5.6834 5.8062 6.0848 5.4382 5.4105 5.3939
SINGAPORE DOLLAR SGD 0.9409 0.9456 0.9750 0.9048 0.9044 0.9030
THAI BAHT THB 24.5003 25.7095 23.1210 22.9924 22.9924
VANUATU VATU VUV 77.62 69.89 69.89
SAMOA TALA WST 1.8217 1.8827 1.6427 1.6353 1.6344
CFP FRANC XPF 72.83 77.38 69.43 69.29 69.15
SOUTH AFRICAN RAND ZAR 10.7037 11.1756 10.2837 10.2470 10.2470
TONGA PA'ANGA TOP 1.5640 1.4048 1.4226
               
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.