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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 5:20am (NZT), Tuesday, 28 March 2017. 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 0.9418 0.9488 0.9602 0.9094 0.9065 0.9088
US DOLLAR USD 0.7204 0.7238 0.7439 0.6931 0.6905 0.6922
EURO EUR 0.6651 0.6667 0.6867 0.6363 0.6342 0.6339
POUND STERLING GBP 0.5718 0.5748 0.5891 0.5512 0.5487 0.5492
JAPANESE YEN JPY 79.65 79.92 82.34 76.34 76.21 76.17
CANADIAN DOLLAR CAD 0.9638 0.9638 1.0023 0.9269 0.9239 0.9244
SWISS FRANC CHF 0.7076 0.7097 0.7331 0.6798 0.6771 0.6782
DANISH KRONE DKK 4.9344 5.2526 4.7208 4.6800
FIJI DOLLAR FJD 1.5156 1.6077 1.4153 1.4087 1.4102
HONG KONG DOLLAR HKD 5.5753 5.6027 5.7916 5.3755 5.3607 5.3662
INDIAN RUPEE INR 46.8634 44.4633 44.3723
SRI LANKA RUPEE LKR 110.2109 103.8601 103.8601
NORWEGIAN KRONE NOK 6.1192 6.2392 5.8514 5.8247
PAPUA NEW GUINEA KINA PGK 2.3812 1.9515 1.9405
PHILIPPINE PESO PHP 36.5515 34.3209 34.0763
SOLOMON ISLANDS DOLLAR SBD 6.1196 4.9029 4.8528
SWEDISH KRONA SEK 6.3187 6.4553 6.7650 6.0581 6.0273 6.0088
SINGAPORE DOLLAR SGD 1.0020 1.0059 1.0373 0.9628 0.9623 0.9608
THAI BAHT THB 24.8830 26.1111 23.4769 23.3463 23.3463
VANUATU VATU VUV 80.52 72.44 72.44
SAMOA TALA WST 1.8641 1.9265 1.6850 1.6774 1.6765
CFP FRANC XPF 78.71 83.63 75.07 74.92 74.76
SOUTH AFRICAN RAND ZAR 9.2142 9.5827 8.8102 8.7653 8.7787
TONGA PA'ANGA TOP 1.6445 1.4772 1.4960
               
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.