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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 11:54am (NZT), Saturday, 25 February 2017. 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 0.9621 0.9692 0.9808 0.9146 0.9117 0.9140
US DOLLAR USD 0.7381 0.7415 0.7621 0.7025 0.6999 0.7017
EURO EUR 0.7034 0.7051 0.7263 0.6609 0.6584 0.6592
POUND STERLING GBP 0.5930 0.5961 0.6110 0.5606 0.5568 0.5586
JAPANESE YEN JPY 83.13 83.41 85.95 78.34 78.20 78.16
CANADIAN DOLLAR CAD 0.9660 0.9660 1.0046 0.9201 0.9172 0.9176
SWISS FRANC CHF 0.7423 0.7445 0.7690 0.7042 0.7014 0.7025
DANISH KRONE DKK 5.2137 5.5499 4.9094 4.8670
FIJI DOLLAR FJD 1.5411 1.6348 1.4182 1.4116 1.4131
HONG KONG DOLLAR HKD 5.7079 5.7360 5.9294 5.4364 5.4215 5.4270
INDIAN RUPEE INR 49.0092 46.2121 46.1175
SRI LANKA RUPEE LKR 113.2744 104.9165 104.9165
NORWEGIAN KRONE NOK 6.2052 6.3268 5.8476 5.8208
PAPUA NEW GUINEA KINA PGK 2.4391 1.9668 1.9557
PHILIPPINE PESO PHP 37.5150 34.6842 34.4370
SOLOMON ISLANDS DOLLAR SBD 6.4052 5.0393 4.9879
SWEDISH KRONA SEK 6.6858 6.8303 7.1580 6.3013 6.2693 6.2500
SINGAPORE DOLLAR SGD 1.0374 1.0415 1.0740 0.9853 0.9848 0.9833
THAI BAHT THB 25.8497 27.1255 24.0799 23.9459 23.9459
VANUATU VATU VUV 82.49 73.07 73.07
SAMOA TALA WST 1.8918 1.9552 1.6850 1.6774 1.6765
CFP FRANC XPF 82.80 87.98 77.81 77.65 77.49
SOUTH AFRICAN RAND ZAR 9.5631 9.9456 9.0434 8.9973 9.0112
TONGA PA'ANGA TOP 1.6439 1.4566 1.4751
               
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.