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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 11:55am (NZT), Saturday, 10 December 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 0.9809 0.9881 1.0000 0.9351 0.9321 0.9345
US DOLLAR USD 0.7314 0.7349 0.7553 0.6967 0.6941 0.6959
EURO EUR 0.6968 0.6985 0.7194 0.6560 0.6535 0.6543
POUND STERLING GBP 0.5816 0.5846 0.5992 0.5521 0.5483 0.5501
JAPANESE YEN JPY 84.55 84.84 87.41 80.09 79.95 79.91
CANADIAN DOLLAR CAD 0.9631 0.9631 1.0015 0.9181 0.9152 0.9157
SWISS FRANC CHF 0.7424 0.7446 0.7691 0.7052 0.7024 0.7035
DANISH KRONE DKK 5.1581 5.4906 4.8821 4.8399
FIJI DOLLAR FJD 1.5475 1.6415 1.4246 1.4180 1.4195
HONG KONG DOLLAR HKD 5.6548 5.6826 5.8742 5.3909 5.3761 5.3816
INDIAN RUPEE INR 49.1720 46.4075 46.3125
SRI LANKA RUPEE LKR 109.6796 101.6204 101.6204
NORWEGIAN KRONE NOK 6.2384 6.3607 5.8945 5.8675
PAPUA NEW GUINEA KINA PGK 2.1994 1.8315 1.8212
PHILIPPINE PESO PHP 36.9513 34.1834 33.9398
SOLOMON ISLANDS DOLLAR SBD 6.3983 5.0303 4.9790
SWEDISH KRONA SEK 6.7256 6.8710 7.2006 6.3613 6.3289 6.3095
SINGAPORE DOLLAR SGD 1.0445 1.0486 1.0813 0.9970 0.9965 0.9950
THAI BAHT THB 26.1719 27.4636 24.4160 24.2801 24.2801
VANUATU VATU VUV 82.37 73.06 73.06
SAMOA TALA WST 1.8886 1.9519 1.6824 1.6747 1.6739
CFP FRANC XPF 81.97 87.10 77.02 76.86 76.70
SOUTH AFRICAN RAND ZAR 10.0911 10.4947 9.5528 9.5041 9.5187
TONGA PA'ANGA TOP 1.6548 1.4497 1.4682
               
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.