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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, 21 January 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 0.9731 0.9802 0.9920 0.9241 0.9212 0.9236
US DOLLAR USD 0.7355 0.7390 0.7595 0.6996 0.6970 0.6987
EURO EUR 0.6915 0.6932 0.7140 0.6495 0.6470 0.6479
POUND STERLING GBP 0.5945 0.5977 0.6125 0.5630 0.5592 0.5610
JAPANESE YEN JPY 84.56 84.85 87.42 79.80 79.66 79.62
CANADIAN DOLLAR CAD 0.9790 0.9790 1.0181 0.9307 0.9278 0.9282
SWISS FRANC CHF 0.7361 0.7383 0.7626 0.6966 0.6937 0.6949
DANISH KRONE DKK 5.1297 5.4605 4.8244 4.7827
FIJI DOLLAR FJD 1.5490 1.6431 1.4241 1.4176 1.4190
HONG KONG DOLLAR HKD 5.6856 5.7136 5.9062 5.4110 5.3962 5.4017
INDIAN RUPEE INR 49.8940 47.0132 46.9170
SRI LANKA RUPEE LKR 111.2161 102.9047 102.9047
NORWEGIAN KRONE NOK 6.2582 6.3809 5.8000 5.7735
PAPUA NEW GUINEA KINA PGK 2.2462 1.8642 1.8537
PHILIPPINE PESO PHP 37.2383 34.3995 34.1543
SOLOMON ISLANDS DOLLAR SBD 6.4170 5.0399 4.9885
SWEDISH KRONA SEK 6.5480 6.6895 7.0105 6.1630 6.1317 6.1129
SINGAPORE DOLLAR SGD 1.0484 1.0526 1.0854 0.9956 0.9950 0.9935
THAI BAHT THB 26.1317 27.4214 24.3369 24.2015 24.2015
VANUATU VATU VUV 82.87 73.39 73.39
SAMOA TALA WST 1.8952 1.9587 1.6860 1.6783 1.6775
CFP FRANC XPF 82.05 87.18 77.05 76.89 76.73
SOUTH AFRICAN RAND ZAR 10.0018 10.4019 9.4530 9.4048 9.4193
TONGA PA'ANGA TOP 1.6694 1.4736 1.4924
               
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.