Foreign Exchange Rates - New Zealand

ANZ's retail foreign exchange indicative rates for Buy and Sell transactions, current at Friday, 30 July 2010. 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 2.

			Bank Buys	Bank Buys	Bank Buys	Bank Sells
Country	Currency	Abbr	TT	Cheque	Notes	TT
U.S.A	DOLLARS	USD	0.7390	0.7443	0.7648	0.7150
AUSTRALIA	DOLLARS	AUD	0.8152	0.8192	0.8405	0.7918
CANADA	DOLLARS	CAD	0.7638	0.7697	0.8013	0.7405
CHINA	RENMINBI	CNY	N/A	N/A	N/A	N/A
DENMARK	KRONER	DKK	4.1929	4.2295	4.4093	4.0277
EURO MONETARY UNION	EURO	EUR	0.5677	0.5720	0.5897	0.5444
FIJI	DOLLARS	FJD	1.4297	N/A	1.5156	1.3460
HONG KONG	DOLLARS	HKD	5.7317	5.7772	6.0198	5.5401
INDIA	RUPEES	INR	33.9866	N/A	N/A	32.6406
JAPAN	YEN	JPY	64.5400	65.0300	67.4100	61.8300
MALAYSIA	RINGGIT	MYR	N/A	N/A	N/A	N/A
NEW CALEDONIA/TAHITI	CFP FRANCS	XPF	67.1300	N/A	70.1900	64.1500
NORWAY	KRONER	NOK	4.5296	4.5689	N/A	4.3308
PAKISTAN	RUPEES	PKR	61.5421	N/A	N/A	58.2479
PAPUA NEW GUINEA	KINA	PGK	1.9817	N/A	N/A	1.8293
PHILIPPINES	PESOS	PHP	34.2190	N/A	N/A	32.3134
SINGAPORE	DOLLARS	SGD	1.0076	1.0169	1.0611	0.9682
SOLOMON ISLANDS	DOLLARS	SBD	5.6188	N/A	N/A	5.5076
SOUTH AFRICA	RAND	ZAR	5.3904	5.4583	5.6657	5.1514
SRI LANKA	RUPEES	LKR	82.2400	N/A	N/A	77.7800
SWEDEN	KRONOR	SEK	5.3683	5.4109	5.6679	5.1326
SWITZERLAND	FRANCS	CHF	0.7679	0.7733	0.8019	0.7452
THAILAND	BAHTS	THB	23.6200	N/A	25.5500	22.5700
UNITED KINGDOM	POUNDS	GBP	0.4738	0.4773	0.4904	0.4580
VANUATU	VATU	VUV	73.1000	73.7900	N/A	69.0100
SAMOA	TALA	WST	1.8127	N/A	1.9000	1.7235

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 2. 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.