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, 17 April 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 1.0024 1.0031 1.0231 0.9691 0.9695 0.9686
US DOLLAR USD 0.7869 0.7904 0.8123 0.7571 0.7573 0.7561
EURO EUR 0.7318 0.7339 0.7559 0.7007 0.7004 0.6979
POUND STERLING GBP 0.5245 0.5273 0.5404 0.5046 0.5053 0.5037
JAPANESE YEN JPY 93.52 93.80 96.64 89.70 89.60 89.42
CANADIAN DOLLAR CAD 0.9566 0.9576 0.9958 0.9212 0.9194 0.9184
SWISS FRANC CHF 0.7514 0.7529 0.7777 0.7215 0.7207 0.7197
DANISH KRONE DKK 5.4477 5.5166 5.7989 5.2073 5.2073 5.1676
FIJI DOLLAR FJD 1.6154 1.7185 1.5126 1.5126 1.5080
HONG KONG DOLLAR HKD 6.0753 6.1052 6.3111 5.8594 5.8540 5.8480
INDIAN RUPEE INR 48.7708 46.6254
SRI LANKA RUPEE LKR 105.6487 99.4269 99.5289
NORWEGIAN KRONE NOK 6.0974 6.2169 5.8251 5.8073
PAPUA NEW GUINEA KINA PGK 2.2301 1.7244 1.7244
PHILIPPINE PESO PHP 35.3318 33.0962
SOLOMON ISLANDS DOLLAR SBD 6.5412 5.2606 5.2579
SWEDISH KRONA SEK 6.7431 6.8889 7.2194 6.4599 6.4336 6.4073
SINGAPORE DOLLAR SGD 1.0551 1.0602 1.0933 1.0149 1.0154 1.0128
THAI BAHT THB 25.5979 26.8613 24.1514 24.0537 24.0049
VANUATU VATU VUV 85.64 76.93
SAMOA TALA WST 1.9888 2.0554 1.7994 1.7958 1.7921
CFP FRANC XPF 86.19 91.95 82.48 82.40 82.23
SOUTH AFRICAN RAND ZAR 9.3653 9.7879 8.9825 8.9779 8.9642
               
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.