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 11:14am (NZT), Friday, 30 January 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 0.9512 0.9526 0.9716 0.9199 0.9201 0.9192
US DOLLAR USD 0.7432 0.7469 0.7676 0.7151 0.7151 0.7140
EURO EUR 0.6586 0.6609 0.6807 0.6298 0.6303 0.6281
POUND STERLING GBP 0.4922 0.4953 0.5076 0.4745 0.4742 0.4728
JAPANESE YEN JPY 87.88 88.22 90.90 84.34 84.26 84.09
CANADIAN DOLLAR CAD 0.9350 0.9378 0.9752 0.9017 0.9004 0.8994
SWISS FRANC CHF 0.6858 0.6872 0.7098 0.6574 0.6574 0.6565
DANISH KRONE DKK 4.8947 4.9566 5.2102 4.6726 4.6726 4.6369
FIJI DOLLAR FJD 1.5404 1.6388 1.4369 1.4369 1.4325
HONG KONG DOLLAR HKD 5.7408 5.7690 5.9636 5.5359 5.5292 5.5235
INDIAN RUPEE INR 45.6953 43.6868
SRI LANKA RUPEE LKR 99.0022 93.1213 93.2168
NORWEGIAN KRONE NOK 5.8337 5.9481 5.5566 5.5425
PAPUA NEW GUINEA KINA PGK 2.1082 1.6285 1.6285
PHILIPPINE PESO PHP 33.1793 31.0512
SOLOMON ISLANDS DOLLAR SBD 6.1596 4.9569 4.9519
SWEDISH KRONA SEK 6.1529 6.2859 6.5875 5.8801 5.8562 5.8323
SINGAPORE DOLLAR SGD 1.0036 1.0086 1.0400 0.9645 0.9645 0.9621
THAI BAHT THB 24.4902 25.6989 23.0967 22.9801 22.9334
VANUATU VATU VUV 81.72 73.42
SAMOA TALA WST 1.9002 1.9639 1.7186 1.7134 1.7099
CFP FRANC XPF 77.65 82.83 74.22 74.14 73.99
SOUTH AFRICAN RAND ZAR 8.5506 8.9364 8.2001 8.1917 8.1792
               
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.