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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 10:15am (NZT), Wednesday, 18 January 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 0.9707 0.9779 0.9896 0.9370 0.9341 0.9365
US DOLLAR USD 0.7371 0.7406 0.7612 0.7090 0.7064 0.7082
EURO EUR 0.6912 0.6929 0.7137 0.6603 0.6578 0.6587
POUND STERLING GBP 0.5933 0.5964 0.6113 0.5719 0.5680 0.5699
JAPANESE YEN JPY 83.06 83.34 85.87 79.60 79.47 79.43
CANADIAN DOLLAR CAD 0.9620 0.9620 1.0003 0.9251 0.9222 0.9226
SWISS FRANC CHF 0.7373 0.7395 0.7639 0.7086 0.7057 0.7069
DANISH KRONE DKK 5.1243 5.4547 4.9026 4.8602
FIJI DOLLAR FJD 1.5491 1.6433 1.4462 1.4395 1.4410
HONG KONG DOLLAR HKD 5.6962 5.7242 5.9172 5.4906 5.4756 5.4811
INDIAN RUPEE INR 50.1076 47.5506 47.4533
SRI LANKA RUPEE LKR 111.2394 104.7835 104.7835
NORWEGIAN KRONE NOK 6.2422 6.3646 5.9682 5.9409
PAPUA NEW GUINEA KINA PGK 2.2510 1.8995 1.8888
PHILIPPINE PESO PHP 37.1358 34.8610 34.6125
SOLOMON ISLANDS DOLLAR SBD 6.2587 5.0134 4.9622
SWEDISH KRONA SEK 6.5518 6.6934 7.0147 6.2756 6.2437 6.2245
SINGAPORE DOLLAR SGD 1.0414 1.0455 1.0781 1.0008 1.0002 0.9987
THAI BAHT THB 26.1014 27.3897 24.6532 24.5160 24.5160
VANUATU VATU VUV 83.11 74.78 74.78
SAMOA TALA WST 1.9131 1.9772 1.7284 1.7205 1.7197
CFP FRANC XPF 81.79 86.90 78.02 77.86 77.70
SOUTH AFRICAN RAND ZAR 9.9293 10.3265 9.4931 9.4447 9.4592
TONGA PA'ANGA TOP 1.6842 1.5127 1.5320
               
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.