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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 5:20pm (NZT), Monday, 24 April 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 0.9481 0.9551 0.9666 0.9155 0.9126 0.9149
US DOLLAR USD 0.7193 0.7227 0.7428 0.6920 0.6894 0.6912
EURO EUR 0.6653 0.6669 0.6869 0.6365 0.6344 0.6341
POUND STERLING GBP 0.5611 0.5641 0.5781 0.5408 0.5384 0.5389
JAPANESE YEN JPY 79.20 79.47 81.88 75.91 75.77 75.74
CANADIAN DOLLAR CAD 0.9693 0.9693 1.0080 0.9322 0.9292 0.9297
SWISS FRANC CHF 0.7158 0.7179 0.7415 0.6877 0.6849 0.6860
DANISH KRONE DKK 4.9335 5.2516 4.7192 4.6784
FIJI DOLLAR FJD 1.5141 1.6061 1.4139 1.4074 1.4088
HONG KONG DOLLAR HKD 5.5732 5.6006 5.7895 5.3732 5.3584 5.3639
INDIAN RUPEE INR 46.4566 44.0529 43.9628
SRI LANKA RUPEE LKR 110.3181 103.9609 103.9609
NORWEGIAN KRONE NOK 6.1685 6.2894 5.8989 5.8719
PAPUA NEW GUINEA KINA PGK 2.3784 1.9488 1.9378
PHILIPPINE PESO PHP 36.2748 34.0558 33.8130
SOLOMON ISLANDS DOLLAR SBD 6.1098 4.8951 4.8451
SWEDISH KRONA SEK 6.3627 6.5002 6.8121 6.0995 6.0685 6.0499
SINGAPORE DOLLAR SGD 1.0014 1.0053 1.0367 0.9622 0.9617 0.9602
THAI BAHT THB 24.8528 26.0794 23.3385 23.2086 23.2086
VANUATU VATU VUV 80.65 72.57 72.57
SAMOA TALA WST 1.8636 1.9260 1.6843 1.6767 1.6758
CFP FRANC XPF 79.66 84.64 75.99 75.83 75.68
SOUTH AFRICAN RAND ZAR 9.3675 9.7422 8.9534 8.9078 8.9215
TONGA PA'ANGA TOP 1.6321 1.4667 1.4853
               
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.