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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 8:44am (NZT), Tuesday, 23 December 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 0.9664 0.9678 0.9871 0.9349 0.9351 0.9341
US DOLLAR USD 0.7904 0.7942 0.8163 0.7608 0.7608 0.7596
EURO EUR 0.6480 0.6502 0.6697 0.6197 0.6202 0.6180
POUND STERLING GBP 0.5055 0.5087 0.5213 0.4875 0.4872 0.4857
JAPANESE YEN JPY 94.77 95.14 98.03 90.98 90.89 90.70
CANADIAN DOLLAR CAD 0.9178 0.9206 0.9573 0.8852 0.8838 0.8829
SWISS FRANC CHF 0.7765 0.7781 0.8037 0.7450 0.7450 0.7440
DANISH KRONE DKK 4.8142 4.8751 5.1246 4.5955 4.5955 4.5605
FIJI DOLLAR FJD 1.5911 1.6927 1.4790 1.4790 1.4744
HONG KONG DOLLAR HKD 6.1096 6.1396 6.3467 5.8924 5.8852 5.8792
INDIAN RUPEE INR 49.9685 47.3704
SRI LANKA RUPEE LKR 104.6339 98.4187 98.5197
NORWEGIAN KRONE NOK 5.8733 5.9884 5.6059 5.5917
PAPUA NEW GUINEA KINA PGK 2.2413 1.7327 1.7327
PHILIPPINE PESO PHP 35.7315 33.4662
SOLOMON ISLANDS DOLLAR SBD 6.2645 5.0811 5.0759
SWEDISH KRONA SEK 6.1593 6.2924 6.5943 5.8959 5.8719 5.8480
SINGAPORE DOLLAR SGD 1.0398 1.0449 1.0775 1.0004 1.0004 0.9978
THAI BAHT THB 26.1619 27.4531 24.7005 24.5758 24.5259
VANUATU VATU VUV 82.42 73.83
SAMOA TALA WST 1.9592 2.0248 1.7772 1.7718 1.7682
CFP FRANC XPF 76.76 81.88 73.33 73.26 73.11
SOUTH AFRICAN RAND ZAR 9.1092 9.5203 8.7372 8.7283 8.7149
               
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.