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, 31 July 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 0.9187 0.9259 0.9371 0.8871 0.8843 0.8866
US DOLLAR USD 0.6712 0.6744 0.6931 0.6455 0.6430 0.6446
EURO EUR 0.6157 0.6175 0.6361 0.5891 0.5873 0.5867
POUND STERLING GBP 0.4305 0.4330 0.4438 0.4138 0.4131 0.4131
JAPANESE YEN JPY 83.41 83.69 86.23 80.01 79.85 79.77
CANADIAN DOLLAR CAD 0.8732 0.8744 0.9093 0.8414 0.8384 0.8388
SWISS FRANC CHF 0.6469 0.6488 0.6702 0.6214 0.6189 0.6196
DANISH KRONE DKK 4.5858 4.6439 4.8815 4.3779 4.3578 4.3423
FIJI DOLLAR FJD 1.4467 1.5391 1.3405 1.3350 1.3364
HONG KONG DOLLAR HKD 5.1834 5.2088 5.3845 4.9968 4.9846 4.9871
INDIAN RUPEE INR 42.9650 40.6645 40.7063
SRI LANKA RUPEE LKR 90.4297 85.1627 85.0755
NORWEGIAN KRONE NOK 5.5046 5.6126 5.2535 5.2322
PAPUA NEW GUINEA KINA PGK 1.9054 1.5050 1.4965
PHILIPPINE PESO PHP 31.0985 29.1113 28.9185
SOLOMON ISLANDS DOLLAR SBD 5.6759 4.5494 4.5029
SWEDISH KRONA SEK 5.7904 5.9155 6.1994 5.5397 5.5143 5.4946
SINGAPORE DOLLAR SGD 0.9213 0.9258 0.9547 0.8859 0.8854 0.8841
THAI BAHT THB 23.7753 24.9487 22.3994 22.2974 22.2748
VANUATU VATU VUV 75.94 68.34 68.34
SAMOA TALA WST 1.7877 1.8476 1.6090 1.6041 1.6033
CFP FRANC XPF 72.54 77.38 69.35 69.28 69.14
SOUTH AFRICAN RAND ZAR 8.5289 8.9138 8.1796 8.1629 8.1629
TONGA PA'ANGA TOP 1.4784 1.3153 1.3153
               
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.