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, 24 June 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 0.9724 0.9795 0.9913 0.9384 0.9355 0.9379
US DOLLAR USD 0.7191 0.7225 0.7425 0.6917 0.6891 0.6909
EURO EUR 0.6520 0.6539 0.6735 0.6239 0.6218 0.6215
POUND STERLING GBP 0.5253 0.5283 0.5415 0.5052 0.5038 0.5043
JAPANESE YEN JPY 73.83 74.09 76.33 70.73 70.61 70.58
CANADIAN DOLLAR CAD 0.9363 0.9368 0.9741 0.9009 0.8981 0.8986
SWISS FRANC CHF 0.6980 0.7007 0.7238 0.6710 0.6683 0.6694
DANISH KRONE DKK 4.8388 4.9001 5.1508 4.6248 4.5989 4.5848
FIJI DOLLAR FJD 1.5097 1.5937 1.3929 1.3864 1.3879
HONG KONG DOLLAR HKD 5.5606 5.5879 5.7764 5.3603 5.3483 5.3511
INDIAN RUPEE INR 48.6533 46.4783 46.4783
SRI LANKA RUPEE LKR 106.5459 100.3595 100.3595
NORWEGIAN KRONE NOK 6.1653 6.2862 5.8868 5.8599
PAPUA NEW GUINEA KINA PGK 2.0995 1.7805 1.7705
PHILIPPINE PESO PHP 34.2145 32.0656 31.8533
SOLOMON ISLANDS DOLLAR SBD 6.1082 4.8930 4.8430
SWEDISH KRONA SEK 6.1401 6.2728 6.5737 5.8769 5.8470 5.8290
SINGAPORE DOLLAR SGD 0.9747 0.9795 1.0101 0.9367 0.9363 0.9348
THAI BAHT THB 25.5677 26.8296 24.1392 24.0049 24.0049
VANUATU VATU VUV 79.27 71.24 71.24
SAMOA TALA WST 1.8538 1.9159 1.6759 1.6683 1.6675
CFP FRANC XPF 76.08 80.84 72.52 72.38 72.23
SOUTH AFRICAN RAND ZAR 10.8625 11.3414 10.4322 10.3950 10.3950
TONGA PA'ANGA TOP 1.6055 1.4441 1.4624
               
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.