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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, 23 October 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 0.9096 0.9118 0.9300 0.8817 0.8815 0.8802
US DOLLAR USD 0.8014 0.8061 0.8285 0.7724 0.7724 0.7713
EURO EUR 0.6358 0.6386 0.6577 0.6092 0.6092 0.6070
POUND STERLING GBP 0.4987 0.5018 0.5143 0.4801 0.4807 0.4793
JAPANESE YEN JPY 86.03 86.37 88.99 82.58 82.49 82.32
CANADIAN DOLLAR CAD 0.9005 0.9031 0.9391 0.8680 0.8671 0.8662
SWISS FRANC CHF 0.7646 0.7661 0.7914 0.7335 0.7335 0.7325
DANISH KRONE DKK 4.7321 4.7920 5.0372 4.5176 4.5176 4.4831
FIJI DOLLAR FJD 1.5578 1.6573 1.4493 1.4493 1.4441
HONG KONG DOLLAR HKD 6.2012 6.2317 6.4419 5.9816 5.9755 5.9694
INDIAN RUPEE INR 48.7606 46.6493
SRI LANKA RUPEE LKR 105.8470 99.5892 99.6914
NORWEGIAN KRONE NOK 5.3259 5.4304 5.0808 5.0679
PAPUA NEW GUINEA KINA PGK 2.2743 1.7589 1.7589
PHILIPPINE PESO PHP 36.4490 34.1632
SOLOMON ISLANDS DOLLAR SBD 6.2592 5.0914 5.0862
SWEDISH KRONA SEK 5.8379 5.9641 6.2502 5.5875 5.5647 5.5420
SINGAPORE DOLLAR SGD 1.0182 1.0232 1.0551 0.9798 0.9798 0.9774
THAI BAHT THB 26.0712 27.3580 24.5716 24.4970 24.4472
VANUATU VATU VUV 81.29 72.71
SAMOA TALA WST 1.9134 1.9775 1.7359 1.7359 1.7323
CFP FRANC XPF 75.88 80.95 72.47 72.40 72.25
SOUTH AFRICAN RAND ZAR 8.7972 9.1942 8.4374 8.4288 8.4159
               
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.