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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 7:20pm (NZT), Thursday, 24 April 2014. 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 0.9408 0.9436 0.9625 0.9131 0.9129 0.9111
US DOLLAR USD 0.8790 0.8846 0.9092 0.8480 0.8480 0.8465
EURO EUR 0.6379 0.6411 0.6603 0.6116 0.6116 0.6095
POUND STERLING GBP 0.5226 0.5262 0.5393 0.5036 0.5043 0.5027
JAPANESE YEN JPY 90.08 90.44 93.18 86.52 86.39 86.21
CANADIAN DOLLAR CAD 0.9686 0.9714 1.0102 0.9351 0.9337 0.9318
SWISS FRANC CHF 0.7764 0.7780 0.8036 0.7461 0.7457 0.7439
DANISH KRONE DKK 4.7641 4.8244 5.0713 4.5461 4.5322 4.5137
FIJI DOLLAR FJD 1.6280 1.7319 1.5214 1.5214 1.5214
HONG KONG DOLLAR HKD 6.8025 6.8359 7.0664 6.5688 6.5621 6.5488
INDIAN RUPEE INR 53.4905 51.2235
SRI LANKA RUPEE LKR 115.8992 109.0508 109.1627
NORWEGIAN KRONE NOK 5.2867 5.3903 5.0299 5.0299
PAPUA NEW GUINEA KINA PGK 2.4799 2.0708 2.0708
PHILIPPINE PESO PHP 39.8725 37.3930
SOLOMON ISLANDS DOLLAR SBD 6.9519 5.6437 5.6380
SWEDISH KRONA SEK 5.7772 5.9020 6.1852 5.5288 5.5063 5.4838
SINGAPORE DOLLAR SGD 1.1032 1.1086 1.1432 1.0624 1.0619 1.0592
THAI BAHT THB 28.6290 30.0420 27.0416 26.9595 26.9047
VANUATU VATU VUV 85.93 76.67
SAMOA TALA WST 2.0344 2.1026 1.8505 1.8505 1.8468
CFP FRANC XPF 75.54 80.58 72.08 72.00 71.86
SOUTH AFRICAN RAND ZAR 9.2866 9.7057 8.9062 8.8971 8.8835
               
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.