ANZ New Zealand

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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 6:35pm (NZT), Tuesday, 16 October 2018. 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 0.9402 0.9457 0.9571 0.9063 0.9035 0.9058
US DOLLAR USD 0.6715 0.6745 0.6932 0.6456 0.6431 0.6447
EURO EUR 0.5825 0.5842 0.6017 0.5572 0.5550
POUND STERLING GBP 0.5101 0.5126 0.5253 0.4912 0.4890 0.4895
JAPANESE YEN JPY 75.30 75.52 77.81 72.15 72.02 71.99
CANADIAN DOLLAR CAD 0.8714 0.8714 0.9062 0.8394 0.8368 0.8372
SWISS FRANC CHF 0.6634 0.6640 0.6859 0.6381 0.6355 0.6366
DANISH KRONE DKK 4.3266 4.1530
FIJI DOLLAR FJD 1.4535 1.5463 1.3662 1.3543 1.3557
HONG KONG DOLLAR HKD 5.2441 5.2647 5.4422 5.0532 5.0394 5.0445
INDIAN RUPEE INR 49.5336 47.2126 47.0438
SRI LANKA RUPEE LKR 114.9816 109.0047 109.0047
NORWEGIAN KRONE NOK 5.4703 5.5830 5.2532 5.2291
PAPUA NEW GUINEA KINA PGK 2.0775 2.0658
PHILIPPINE PESO PHP 36.5310 34.7137 34.4663
SOLOMON ISLANDS DOLLAR SBD 5.6462 4.9072 4.8571
SWEDISH KRONA SEK 6.0064 6.1302 5.7697 5.7404
SINGAPORE DOLLAR SGD 0.9227 0.9263 0.9552 0.8875 0.8871 0.8857
THAI BAHT THB 21.7109 22.7825 21.1144 20.9969 20.9969
VANUATU VATU VUV 78.52 70.90 70.90
SAMOA TALA WST 1.7732 1.8326 1.6508 1.6432 1.6424
CFP FRANC XPF 69.55 73.53 65.84 65.70 65.57
SOUTH AFRICAN RAND ZAR 9.6313 10.0264 9.2429 9.1957 9.2099
TONGA PA'ANGA TOP 1.5571 1.3972 1.4149
               
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.