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, 24 October 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 0.9080 0.9103 0.9285 0.8803 0.8802 0.8788
US DOLLAR USD 0.8004 0.8051 0.8275 0.7714 0.7714 0.7703
EURO EUR 0.6345 0.6373 0.6564 0.6080 0.6080 0.6058
POUND STERLING GBP 0.4985 0.5016 0.5141 0.4800 0.4806 0.4792
JAPANESE YEN JPY 86.51 86.85 89.48 83.04 82.95 82.78
CANADIAN DOLLAR CAD 0.8966 0.8992 0.9351 0.8643 0.8635 0.8626
SWISS FRANC CHF 0.7632 0.7647 0.7899 0.7321 0.7321 0.7311
DANISH KRONE DKK 4.7220 4.7818 5.0265 4.5080 4.5080 4.4736
FIJI DOLLAR FJD 1.5632 1.6631 1.4545 1.4545 1.4493
HONG KONG DOLLAR HKD 6.1946 6.2251 6.4350 5.9752 5.9691 5.9630
INDIAN RUPEE INR 48.7606 46.6493
SRI LANKA RUPEE LKR 105.7590 99.5069 99.6090
NORWEGIAN KRONE NOK 5.2854 5.3891 5.0418 5.0290
PAPUA NEW GUINEA KINA PGK 2.2716 1.7568 1.7568
PHILIPPINE PESO PHP 36.3773 34.0944
SOLOMON ISLANDS DOLLAR SBD 6.2492 5.0836 5.0784
SWEDISH KRONA SEK 5.8251 5.9510 6.2365 5.5751 5.5524 5.5297
SINGAPORE DOLLAR SGD 1.0199 1.0249 1.0569 0.9815 0.9815 0.9790
THAI BAHT THB 26.1014 27.3897 24.6012 24.5265 24.4767
VANUATU VATU VUV 81.17 72.60
SAMOA TALA WST 1.9110 1.9750 1.7338 1.7338 1.7303
CFP FRANC XPF 74.89 79.89 71.53 71.46 71.31
SOUTH AFRICAN RAND ZAR 8.7480 9.1427 8.3899 8.3813 8.3685
               
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.