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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, 31 October 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 0.9050 0.9063 0.9244 0.8757 0.8759 0.8750
US DOLLAR USD 0.8001 0.8040 0.8263 0.7704 0.7704 0.7692
EURO EUR 0.6384 0.6405 0.6597 0.6115 0.6111 0.6090
POUND STERLING GBP 0.5000 0.5031 0.5157 0.4814 0.4820 0.4805
JAPANESE YEN JPY 88.70 89.05 91.75 85.15 85.06 84.89
CANADIAN DOLLAR CAD 0.8947 0.8973 0.9331 0.8628 0.8615 0.8606
SWISS FRANC CHF 0.7672 0.7687 0.7940 0.7360 0.7360 0.7349
DANISH KRONE DKK 4.7474 4.8075 5.0535 4.5325 4.5325 4.4979
FIJI DOLLAR FJD 1.5565 1.6559 1.4480 1.4480 1.4436
HONG KONG DOLLAR HKD 6.1834 6.2138 6.4234 5.9656 5.9583 5.9522
INDIAN RUPEE INR 48.8926 46.7663
SRI LANKA RUPEE LKR 105.5502 99.3144 99.4162
NORWEGIAN KRONE NOK 5.3904 5.4961 5.1428 5.1297
PAPUA NEW GUINEA KINA PGK 2.2683 1.7542 1.7542
PHILIPPINE PESO PHP 36.4490 34.1632
SOLOMON ISLANDS DOLLAR SBD 6.2400 5.0761 5.0709
SWEDISH KRONA SEK 5.8924 6.0197 6.3086 5.6401 5.6171 5.5942
SINGAPORE DOLLAR SGD 1.0229 1.0279 1.0600 0.9844 0.9844 0.9819
THAI BAHT THB 26.1518 27.4425 24.7104 24.5856 24.5357
VANUATU VATU VUV 81.03 72.46
SAMOA TALA WST 1.9375 2.0024 1.7610 1.7557 1.7521
CFP FRANC XPF 75.34 80.36 71.96 71.89 71.74
SOUTH AFRICAN RAND ZAR 8.6787 9.0703 8.3240 8.3155 8.3027
               
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.