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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), Tuesday, 27 September 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 0.9698 0.9770 0.9887 0.9364 0.9334 0.9358
US DOLLAR USD 0.7469 0.7505 0.7713 0.7187 0.7160 0.7178
EURO EUR 0.6665 0.6685 0.6885 0.6380 0.6359 0.6355
POUND STERLING GBP 0.5734 0.5768 0.5911 0.5521 0.5506 0.5512
JAPANESE YEN JPY 75.42 75.68 77.97 72.28 72.15 72.11
CANADIAN DOLLAR CAD 0.9836 0.9841 1.0234 0.9464 0.9434 0.9439
SWISS FRANC CHF 0.7227 0.7255 0.7494 0.6951 0.6923 0.6934
DANISH KRONE DKK 4.9571 5.2767 4.7395 4.6985
FIJI DOLLAR FJD 1.5725 1.6599 1.4319 1.4253 1.4268
HONG KONG DOLLAR HKD 5.7710 5.7994 5.9950 5.5644 5.5492 5.5548
INDIAN RUPEE INR 49.4669 47.3407 47.2680
SRI LANKA RUPEE LKR 109.8871 103.5157 103.5157
NORWEGIAN KRONE NOK 6.0588 6.1776 5.7915 5.7650
PAPUA NEW GUINEA KINA PGK 2.2456 1.8992 1.8885
PHILIPPINE PESO PHP 36.4080 34.1464 33.9203
SOLOMON ISLANDS DOLLAR SBD 6.2904 5.0475 4.9959
SWEDISH KRONA SEK 6.3720 6.5097 6.8220 6.1023 6.0712 6.0526
SINGAPORE DOLLAR SGD 1.0119 1.0169 1.0486 0.9733 0.9728 0.9713
THAI BAHT THB 25.9303 27.2100 24.4851 24.3489 24.3489
VANUATU VATU VUV 82.41 74.08 74.08
SAMOA TALA WST 1.9125 1.9766 1.7303 1.7224 1.7215
CFP FRANC XPF 78.91 83.84 75.25 75.09 74.94
SOUTH AFRICAN RAND ZAR 10.0777 10.5221 9.6767 9.6273 9.6421
TONGA PA'ANGA TOP 1.6632 1.4828 1.5016
               
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.