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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 5:40am (NZT), Thursday, 25 May 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 0.9583 0.9649 0.9765 0.9247 0.9218 0.9242
US DOLLAR USD 0.7185 0.7216 0.7417 0.6910 0.6884 0.6902
EURO EUR 0.6446 0.6462 0.6656 0.6166 0.6146 0.6143
POUND STERLING GBP 0.5544 0.5573 0.5712 0.5343 0.5319 0.5324
JAPANESE YEN JPY 80.48 80.72 83.17 77.10 76.97 76.93
CANADIAN DOLLAR CAD 0.9662 0.9662 1.0048 0.9292 0.9263 0.9268
SWISS FRANC CHF 0.7001 0.7019 0.7250 0.6723 0.6695 0.6706
DANISH KRONE DKK 4.7826 5.0909 4.5744 4.5348
FIJI DOLLAR FJD 1.5186 1.6109 1.4238 1.4114 1.4129
HONG KONG DOLLAR HKD 5.5787 5.6006 5.7895 5.3735 5.3587 5.3642
INDIAN RUPEE INR 46.5583 44.2478 44.0895
SRI LANKA RUPEE LKR 110.4487 104.0895 104.0895
NORWEGIAN KRONE NOK 6.0248 6.1430 5.7604 5.7340
PAPUA NEW GUINEA KINA PGK 2.3740 1.9455 1.9345
PHILIPPINE PESO PHP 36.3465 34.1245 33.8813
SOLOMON ISLANDS DOLLAR SBD 6.1009 4.8879 4.8380
SWEDISH KRONA SEK 6.2403 6.3752 6.6811 5.9824 5.9520 5.9338
SINGAPORE DOLLAR SGD 0.9952 0.9991 1.0302 0.9562 0.9557 0.9542
THAI BAHT THB 24.8125 26.0371 23.3978 23.2676 23.2676
VANUATU VATU VUV 80.83 72.74 72.74
SAMOA TALA WST 1.8673 1.9299 1.6872 1.6795 1.6787
CFP FRANC XPF 76.28 81.05 72.73 72.58 72.43
SOUTH AFRICAN RAND ZAR 9.2953 9.6671 8.8882 8.8429 8.8565
TONGA PA'ANGA TOP 1.6437 1.4762 1.4949
               
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.