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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 2:59pm (NZT), Tuesday, 21 May 2013. 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 0.8465 0.8493 0.8662 0.8211 0.8211 0.8198
US DOLLAR USD 0.8327 0.8391 0.8629 0.8031 0.8036 0.8028
EURO EUR 0.6490 0.6526 0.6721 0.6213 0.6217 0.6204
POUND STERLING GBP 0.5463 0.5500 0.5637 0.5260 0.5260 0.5255
JAPANESE YEN JPY 85.63 86.01 88.62 82.27 82.15 81.98
CANADIAN DOLLAR CAD 0.8544 0.8573 0.8915 0.8252 0.8240 0.8223
SWISS FRANC CHF 0.8059 0.8095 0.8361 0.7765 0.7761 0.7742
DANISH KRONE DKK 4.8370 4.9012 5.1520 4.6192 4.6051 4.5863
FIJI DOLLAR FJD 1.5453 1.6450 1.4371 1.4371 1.4371
HONG KONG DOLLAR HKD 6.4601 6.4954 6.7145 6.2413 6.2350 6.2223
INDIAN RUPEE INR 45.80 43.86
SRI LANKA RUPEE LKR 106.3390 100.0718 100.1744
NORWEGIAN KRONE NOK 4.8857 4.9847 4.6480 4.6480
PAPUA NEW GUINEA KINA PGK 1.8517 1.5935 1.5935
PHILIPPINE PESO PHP 34.88 32.41
SOLOMON ISLANDS DOLLAR SBD 6.4274 5.2405 5.2351
SWEDISH KRONA SEK 5.5560 5.6761 5.9485 5.3154 5.2937 5.2721
SINGAPORE DOLLAR SGD 1.0457 1.0508 1.0836 1.0069 1.0064 1.0038
THAI BAHT THB 24.9937 26.2273 23.5144 23.4430 23.3954
VANUATU VATU VUV 80.99 72.27
SAMOA TALA WST 1.9373 2.0022 1.7614 1.7614 1.7578
CFP FRANC XPF 76.67 81.84 73.26 73.19 73.04
SOUTH AFRICAN RAND ZAR 7.8570 8.2160 7.5336 7.5259 7.5144
               
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.