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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 8:55am (NZT), Thursday, 29 June 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 0.9746 0.9813 0.9930 0.9403 0.9373 0.9397
US DOLLAR USD 0.7472 0.7505 0.7713 0.7185 0.7158 0.7176
EURO EUR 0.6591 0.6607 0.6805 0.6295 0.6282 0.6279
POUND STERLING GBP 0.5769 0.5799 0.5944 0.5559 0.5534 0.5539
JAPANESE YEN JPY 83.96 84.20 86.76 80.44 80.30 80.26
CANADIAN DOLLAR CAD 0.9742 0.9742 1.0131 0.9368 0.9339 0.9343
SWISS FRANC CHF 0.7157 0.7175 0.7411 0.6873 0.6845 0.6856
DANISH KRONE DKK 4.8877 5.2029 4.6740 4.6336
FIJI DOLLAR FJD 1.5545 1.6489 1.4574 1.4447 1.4462
HONG KONG DOLLAR HKD 5.8139 5.8367 6.0336 5.5988 5.5835 5.5891
INDIAN RUPEE INR 52.9043 50.3340 50.1540
SRI LANKA RUPEE LKR 115.3172 108.6445 108.6445
NORWEGIAN KRONE NOK 6.3049 6.4286 6.0284 6.0008
PAPUA NEW GUINEA KINA PGK 2.4716 2.0247 2.0133
PHILIPPINE PESO PHP 38.2120 35.8823 35.6265
SOLOMON ISLANDS DOLLAR SBD 6.3682 5.0975 5.0455
SWEDISH KRONA SEK 6.3767 6.5145 6.8270 6.1118 6.0807 6.0621
SINGAPORE DOLLAR SGD 1.0302 1.0343 1.0665 0.9900 0.9895 0.9879
THAI BAHT THB 25.4771 26.7345 24.0403 23.9066 23.9066
VANUATU VATU VUV 83.72 75.31 75.31
SAMOA TALA WST 1.9054 1.9692 1.7240 1.7161 1.7152
CFP FRANC XPF 78.10 82.98 74.35 74.19 74.04
SOUTH AFRICAN RAND ZAR 9.6743 10.0613 9.2476 9.2004 9.2146
TONGA PA'ANGA TOP 1.6760 1.4930 1.5120
               
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.