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Rates, Fees and Charges

Foreign Exchange Rates - New Zealand Print        
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ANZ's retail foreign exchange indicative rates for Buy and Sell transactions, current at Friday, 3 February 2012. 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 option 5.

  •  Foreign Exchange Calculator
  •  Foreign Currency Accounts
    •       Bank Buys Bank Buys Bank Buys Bank Sells
    Country Currency Abbr TT Cheque Notes TT
    U.S.A DOLLARS USD 0.8461 0.8521 0.8755 0.8186
    AUSTRALIA DOLLARS AUD 0.7877 0.7915 0.8121 0.7651
    CANADA DOLLARS CAD 0.8449 0.8516 0.8865 0.8191
    CHINA RENMINBI CNY N/A N/A N/A N/A
    DENMARK KRONER DKK 4.7732 4.8120 5.0165 4.5851
    EURO MONETARY UNION EURO EUR 0.6479 0.6529 0.6731 0.6213
    FIJI DOLLARS FJD 1.4850 N/A 1.5741 1.3981
    HONG KONG DOLLARS HKD 6.5562 6.6069 6.8844 6.3370
    INDIA RUPEES INR 40.9879 N/A N/A 39.3646
    JAPAN YEN JPY 64.7400 65.2200 67.6100 62.0200
    MALAYSIA RINGGIT MYR N/A N/A N/A N/A
    NEW CALEDONIA/TAHITI CFP FRANCS XPF 76.6400 N/A 80.1300 73.2400
    NORWAY KRONER NOK 4.9694 5.0131 N/A 4.7513
    PAKISTAN RUPEES PKR 67.7052 N/A N/A 64.0810
    PAPUA NEW GUINEA KINA PGK 1.7367 N/A N/A 1.6031
    PHILIPPINES PESOS PHP 36.4916 N/A N/A 34.4594
    SINGAPORE DOLLARS SGD 1.0568 1.0666 1.1130 1.0155
    SOLOMON ISLANDS DOLLARS SBD 5.8531 N/A N/A 5.7371
    SOUTH AFRICA RAND ZAR 6.4403 6.5156 6.7632 6.1548
    SRI LANKA RUPEES LKR 95.3800 N/A N/A 90.2100
    SWEDEN KRONOR SEK 5.7374 5.7865 6.0614 5.4855
    SWITZERLAND FRANCS CHF 0.7748 0.7801 0.8090 0.7519
    THAILAND BAHTS THB 25.8700 N/A 28.0000 24.7200
    UNITED KINGDOM POUNDS GBP 0.5359 0.5398 0.5546 0.5170
    VANUATU VATU VUV 76.5600 77.2700 N/A 72.2800
    SAMOA TALA WST 1.8738 N/A 1.9639 1.7815
    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 option 5.

    Registered ANZ Phone Direct customers can now arrange for travel funds, a telegraphic transfer or bank draft by calling 0800 103 123 and choosing option 5.

    These rates do not constitute a quote by ANZ. While ANZ National Bank 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.