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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 5:29pm (NZT), Wednesday, 27 May 2015. 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 0.9522 0.9529 0.9719 0.9205 0.9209 0.9199
US DOLLAR USD 0.7425 0.7457 0.7665 0.7142 0.7144 0.7133
EURO EUR 0.6830 0.6850 0.7056 0.6540 0.6536 0.6513
POUND STERLING GBP 0.4808 0.4834 0.4954 0.4632 0.4630 0.4616
JAPANESE YEN JPY 91.38 91.65 94.43 87.63 87.54 87.37
CANADIAN DOLLAR CAD 0.9209 0.9218 0.9586 0.8868 0.8850 0.8841
SWISS FRANC CHF 0.7049 0.7062 0.7295 0.6765 0.6758 0.6749
DANISH KRONE DKK 5.0791 5.1434 5.4066 4.8523 4.8523 4.8152
FIJI DOLLAR FJD 1.5317 1.6295 1.4254 1.4254 1.4211
HONG KONG DOLLAR HKD 5.7335 5.7616 5.9559 5.5293 5.5242 5.5186
INDIAN RUPEE INR 47.3396 45.2618
SRI LANKA RUPEE LKR 100.2051 94.3071 94.4038
NORWEGIAN KRONE NOK 5.7539 5.8667 5.4948 5.4780
PAPUA NEW GUINEA KINA PGK 2.1054 1.6270 1.6270
PHILIPPINE PESO PHP 33.6713 31.5258
SOLOMON ISLANDS DOLLAR SBD 6.2647 5.0248 5.0223
SWEDISH KRONA SEK 6.2780 6.4137 6.7214 6.0113 5.9869 5.9624
SINGAPORE DOLLAR SGD 0.9987 1.0036 1.0349 0.9605 0.9610 0.9585
THAI BAHT THB 25.1851 26.4281 23.7756 23.6794 23.6313
VANUATU VATU VUV 79.68 71.52
SAMOA TALA WST 1.9025 1.9662 1.7194 1.7159 1.7124
CFP FRANC XPF 80.62 86.00 77.05 76.97 76.81
SOUTH AFRICAN RAND ZAR 8.9161 9.3184 8.5517 8.5473 8.5342
TONGA PA'ANGA TOP 1.5461 1.4148 1.4148
               
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.