ANZ New Zealand

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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), Friday, 4 September 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 0.9291 0.9364 0.9476 0.8974 0.8945 0.8968
US DOLLAR USD 0.6512 0.6543 0.6725 0.6264 0.6239 0.6255
EURO EUR 0.5865 0.5883 0.6059 0.5614 0.5597 0.5591
POUND STERLING GBP 0.4273 0.4297 0.4404 0.4108 0.4101 0.4101
JAPANESE YEN JPY 77.69 77.95 80.32 74.51 74.36 74.29
CANADIAN DOLLAR CAD 0.8589 0.8602 0.8945 0.8275 0.8246 0.8250
SWISS FRANC CHF 0.6335 0.6354 0.6563 0.6084 0.6059 0.6066
DANISH KRONE DKK 4.3691 4.4244 4.6508 4.1704 4.1513 4.1364
FIJI DOLLAR FJD 1.4460 1.5383 1.3235 1.3180 1.3194
HONG KONG DOLLAR HKD 5.0270 5.0517 5.2220 4.8472 4.8353 4.8378
INDIAN RUPEE INR 43.0259 41.1418 41.1840
SRI LANKA RUPEE LKR 90.5060 85.2888 85.2014
NORWEGIAN KRONE NOK 5.4250 5.5313 5.1787 5.1577
PAPUA NEW GUINEA KINA PGK 1.8492 1.4606 1.4524
PHILIPPINE PESO PHP 30.8423 28.8855 28.6943
SOLOMON ISLANDS DOLLAR SBD 5.6404 4.5029 4.4569
SWEDISH KRONA SEK 5.4790 5.5974 5.8660 5.2411 5.2171 5.1984
SINGAPORE DOLLAR SGD 0.9196 0.9241 0.9529 0.8842 0.8837 0.8824
THAI BAHT THB 23.4329 24.5894 22.0831 21.9826 21.9602
VANUATU VATU VUV 73.29 65.96 65.96
SAMOA TALA WST 1.7709 1.8302 1.5913 1.5865 1.5857
CFP FRANC XPF 69.11 73.73 66.07 66.01 65.87
SOUTH AFRICAN RAND ZAR 8.8627 9.2626 8.5050 8.4876 8.4876
TONGA PA'ANGA TOP 1.4343 1.2765 1.2765
               
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.