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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 8:05pm (NZT), Thursday, 22 February 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 0.9553 0.9614 0.9729 0.9215 0.9186 0.9209
US DOLLAR USD 0.7476 0.7509 0.7717 0.7192 0.7164 0.7182
EURO EUR 0.6109 0.6133 0.6317 0.5853 0.5832 0.5829
POUND STERLING GBP 0.5377 0.5403 0.5538 0.5180 0.5157 0.5162
JAPANESE YEN JPY 80.45 80.69 83.14 77.07 76.94 76.90
CANADIAN DOLLAR CAD 0.9489 0.9489 0.9868 0.9126 0.9097 0.9102
SWISS FRANC CHF 0.7020 0.7037 0.7269 0.6740 0.6713 0.6724
DANISH KRONE DKK 4.5442 4.3444
FIJI DOLLAR FJD 1.5347 1.6280 1.4397 1.4271 1.4286
HONG KONG DOLLAR HKD 5.8334 5.8563 6.0538 5.6191 5.6036 5.6094
INDIAN RUPEE INR 48.4499 46.2635 46.0980
SRI LANKA RUPEE LKR 116.8106 110.1045 110.1045
NORWEGIAN KRONE NOK 5.9094 6.0252 5.6490 5.6232
PAPUA NEW GUINEA KINA PGK 2.4820 2.1053 2.0934
PHILIPPINE PESO PHP 39.4420 37.0803 36.8160
SOLOMON ISLANDS DOLLAR SBD 6.3188 5.0669 5.0151
SWEDISH KRONA SEK 6.0760 6.2073 5.8242 5.7946
SINGAPORE DOLLAR SGD 0.9887 0.9926 1.0236 0.9500 0.9495 0.9481
THAI BAHT THB 23.7652 24.9381 22.3599 22.2355 22.2355
VANUATU VATU VUV 82.45 74.12 74.12
SAMOA TALA WST 1.8924 1.9558 1.7137 1.7059 1.7050
CFP FRANC XPF 72.49 77.02 69.05 68.91 68.77
SOUTH AFRICAN RAND ZAR 8.7319 9.0812 8.3453 8.3028 8.3155
TONGA PA'ANGA TOP 1.6403 1.5118 1.5311
               
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.