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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, 18 April 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 0.9333 0.9361 0.9548 0.9056 0.9054 0.9036
US DOLLAR USD 0.8755 0.8811 0.9056 0.8446 0.8446 0.8432
EURO EUR 0.6359 0.6390 0.6582 0.6097 0.6097 0.6075
POUND STERLING GBP 0.5210 0.5245 0.5376 0.5019 0.5026 0.5011
JAPANESE YEN JPY 89.80 90.15 92.88 86.24 86.11 85.94
CANADIAN DOLLAR CAD 0.9625 0.9653 1.0038 0.9293 0.9279 0.9260
SWISS FRANC CHF 0.7737 0.7752 0.8007 0.7434 0.7430 0.7412
DANISH KRONE DKK 4.7481 4.8082 5.0543 4.5307 4.5168 4.4984
FIJI DOLLAR FJD 1.6229 1.7266 1.5144 1.5144 1.5144
HONG KONG DOLLAR HKD 6.7766 6.8099 7.0396 6.5438 6.5371 6.5238
INDIAN RUPEE INR 52.4958 50.2675
SRI LANKA RUPEE LKR 115.4573 108.6350 108.7464
NORWEGIAN KRONE NOK 5.2635 5.3667 5.0077 5.0077
PAPUA NEW GUINEA KINA PGK 2.4635 2.0781 2.0781
PHILIPPINE PESO PHP 39.4010 36.9414
SOLOMON ISLANDS DOLLAR SBD 6.8944 5.6012 5.5955
SWEDISH KRONA SEK 5.7937 5.9190 6.2029 5.5448 5.5222 5.4997
SINGAPORE DOLLAR SGD 1.0954 1.1007 1.1351 1.0549 1.0543 1.0516
THAI BAHT THB 28.3269 29.7250 26.7649 26.6837 26.6295
VANUATU VATU VUV 85.49 76.27
SAMOA TALA WST 2.0212 2.0889 1.8386 1.8386 1.8349
CFP FRANC XPF 75.70 80.75 71.43 71.36 71.21
SOUTH AFRICAN RAND ZAR 9.1609 9.5743 8.7849 8.7760 8.7625
               
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.