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 4:25pm (NZT), Friday, 27 March 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 0.9882 0.9889 1.0086 0.9531 0.9555 0.9545
US DOLLAR USD 0.7756 0.7790 0.8006 0.7448 0.7460 0.7449
EURO EUR 0.7151 0.7172 0.7387 0.6846 0.6842 0.6818
POUND STERLING GBP 0.5215 0.5242 0.5373 0.5024 0.5021 0.5006
JAPANESE YEN JPY 92.55 92.82 95.64 88.74 88.66 88.48
CANADIAN DOLLAR CAD 0.9678 0.9688 1.0075 0.9321 0.9302 0.9292
SWISS FRANC CHF 0.7467 0.7482 0.7728 0.7169 0.7162 0.7152
DANISH KRONE DKK 5.3286 5.3960 5.6721 5.0905 5.0912 5.0524
FIJI DOLLAR FJD 1.5915 1.6931 1.4897 1.4899 1.4853
HONG KONG DOLLAR HKD 5.9907 6.0202 6.2232 5.7755 5.7710 5.7651
INDIAN RUPEE INR 48.4561 46.3137
SRI LANKA RUPEE LKR 103.8989 97.7384 97.8515
NORWEGIAN KRONE NOK 6.1449 6.2653 5.8687 5.8515
PAPUA NEW GUINEA KINA PGK 2.1983 1.6989 1.6992
PHILIPPINE PESO PHP 35.2190 32.9784
SOLOMON ISLANDS DOLLAR SBD 6.4418 5.1794 5.1774
SWEDISH KRONA SEK 6.6599 6.8038 7.1302 6.3771 6.3519 6.3260
SINGAPORE DOLLAR SGD 1.0589 1.0641 1.0973 1.0185 1.0191 1.0166
THAI BAHT THB 25.3764 26.6288 23.9338 23.8469 23.7984
VANUATU VATU VUV 84.41 75.80
SAMOA TALA WST 1.9597 2.0257 1.7725 1.7693 1.7657
CFP FRANC XPF 84.25 89.89 80.59 80.52 80.36
SOUTH AFRICAN RAND ZAR 9.2588 9.6766 8.8769 8.8735 8.8599
               
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.