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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), Tuesday, 29 July 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 0.9196 0.9219 0.9403 0.8916 0.8914 0.8900
US DOLLAR USD 0.8688 0.8742 0.8985 0.8379 0.8379 0.8366
EURO EUR 0.6493 0.6521 0.6717 0.6222 0.6222 0.6199
POUND STERLING GBP 0.5113 0.5145 0.5273 0.4924 0.4930 0.4915
JAPANESE YEN JPY 88.72 89.07 91.78 85.17 85.08 84.91
CANADIAN DOLLAR CAD 0.9381 0.9408 0.9784 0.9042 0.9033 0.9024
SWISS FRANC CHF 0.7865 0.7881 0.8140 0.7546 0.7546 0.7536
DANISH KRONE DKK 4.8394 4.9007 5.1515 4.6210 4.6210 4.5857
FIJI DOLLAR FJD 1.6225 1.7262 1.5075 1.5075 1.5020
HONG KONG DOLLAR HKD 6.7201 6.7531 6.9809 6.4826 6.4760 6.4694
INDIAN RUPEE INR 52.0594 49.7970
SRI LANKA RUPEE LKR 114.1941 107.4446 107.5548
NORWEGIAN KRONE NOK 5.4440 5.5508 5.1944 5.1812
PAPUA NEW GUINEA KINA PGK 2.4652 1.8861 1.8861
PHILIPPINE PESO PHP 38.3043 35.8910
SOLOMON ISLANDS DOLLAR SBD 6.7864 5.5207 5.5151
SWEDISH KRONA SEK 5.9544 6.0831 6.3749 5.6999 5.6767 5.6535
SINGAPORE DOLLAR SGD 1.0778 1.0831 1.1168 1.0373 1.0373 1.0347
THAI BAHT THB 27.8033 29.1755 26.2512 26.1715 26.1183
VANUATU VATU VUV 84.92 75.78
SAMOA TALA WST 2.0183 2.0859 1.8351 1.8351 1.8313
CFP FRANC XPF 76.67 81.79 73.18 73.11 72.96
SOUTH AFRICAN RAND ZAR 9.2011 9.6163 8.8241 8.8151 8.8016
               
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.