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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, 26 August 2016. 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 0.9765 0.9837 0.9955 0.9428 0.9398 0.9422
US DOLLAR USD 0.7482 0.7517 0.7726 0.7197 0.7170 0.7188
EURO EUR 0.6649 0.6668 0.6868 0.6363 0.6342 0.6339
POUND STERLING GBP 0.5645 0.5678 0.5819 0.5433 0.5418 0.5423
JAPANESE YEN JPY 75.19 75.45 77.74 72.06 71.93 71.90
CANADIAN DOLLAR CAD 0.9647 0.9651 1.0036 0.9281 0.9252 0.9257
SWISS FRANC CHF 0.7208 0.7236 0.7474 0.6932 0.6904 0.6915
DANISH KRONE DKK 4.9408 5.2594 4.7225 4.6817
FIJI DOLLAR FJD 1.5757 1.6633 1.4345 1.4278 1.4293
HONG KONG DOLLAR HKD 5.7808 5.8092 6.0051 5.5725 5.5572 5.5629
INDIAN RUPEE INR 50.1890 47.6044 47.5313
SRI LANKA RUPEE LKR 109.6553 103.2652 103.2652
NORWEGIAN KRONE NOK 6.1556 6.2763 5.8833 5.8564
PAPUA NEW GUINEA KINA PGK 2.2492 1.9017 1.8910
PHILIPPINE PESO PHP 35.1370 32.9293 32.7113
SOLOMON ISLANDS DOLLAR SBD 6.3551 5.0903 5.0383
SWEDISH KRONA SEK 6.2850 6.4209 6.7289 6.0167 5.9861 5.9678
SINGAPORE DOLLAR SGD 1.0087 1.0137 1.0453 0.9702 0.9697 0.9682
THAI BAHT THB 25.9605 27.2417 24.5148 24.3784 24.3784
VANUATU VATU VUV 82.54 74.19 74.19
SAMOA TALA WST 1.9096 1.9736 1.7276 1.7197 1.7189
CFP FRANC XPF 78.74 83.66 75.06 74.91 74.75
SOUTH AFRICAN RAND ZAR 10.5604 11.0261 10.1394 10.0877 10.1033
TONGA PA'ANGA TOP 1.6746 1.4919 1.5109
               
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.