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, 29 August 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 0.9100 0.9122 0.9304 0.8822 0.8820 0.8807
US DOLLAR USD 0.8559 0.8609 0.8848 0.8251 0.8251 0.8238
EURO EUR 0.6523 0.6551 0.6748 0.6251 0.6251 0.6229
POUND STERLING GBP 0.5152 0.5184 0.5313 0.4961 0.4968 0.4953
JAPANESE YEN JPY 88.94 89.29 92.00 85.38 85.29 85.11
CANADIAN DOLLAR CAD 0.9273 0.9300 0.9671 0.8939 0.8930 0.8921
SWISS FRANC CHF 0.7842 0.7857 0.8116 0.7524 0.7524 0.7513
DANISH KRONE DKK 4.8587 4.9202 5.1720 4.6396 4.6396 4.6041
FIJI DOLLAR FJD 1.6100 1.7129 1.4953 1.4953 1.4899
HONG KONG DOLLAR HKD 6.6176 6.6501 6.8744 6.3836 6.3771 6.3706
INDIAN RUPEE INR 51.3996 49.1635
SRI LANKA RUPEE LKR 112.4593 105.8118 105.9203
NORWEGIAN KRONE NOK 5.3121 5.4162 5.0673 5.0544
PAPUA NEW GUINEA KINA PGK 2.4278 1.8574 1.8574
PHILIPPINE PESO PHP 37.8840 35.4983
SOLOMON ISLANDS DOLLAR SBD 6.6854 5.4382 5.4327
SWEDISH KRONA SEK 5.9760 6.1051 6.3980 5.7208 5.6975 5.6742
SINGAPORE DOLLAR SGD 1.0668 1.0720 1.1054 1.0267 1.0267 1.0241
THAI BAHT THB 27.4810 28.8373 25.9449 25.8661 25.8136
VANUATU VATU VUV 83.99 74.96
SAMOA TALA WST 1.9764 2.0426 1.7977 1.7977 1.7941
CFP FRANC XPF 77.02 82.16 73.54 73.46 73.31
SOUTH AFRICAN RAND ZAR 9.0552 9.4638 8.6841 8.6753 8.6620
               
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.