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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 6:50pm (NZT), Wednesday, 23 May 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 0.9331 0.9386 0.9499 0.8996 0.8968 0.8991
US DOLLAR USD 0.7060 0.7091 0.7288 0.6791 0.6764 0.6782
EURO EUR 0.6021 0.6039 0.6220 0.5763 0.5743 0.5740
POUND STERLING GBP 0.5260 0.5285 0.5417 0.5067 0.5044 0.5049
JAPANESE YEN JPY 77.97 78.20 80.57 74.69 74.56 74.52
CANADIAN DOLLAR CAD 0.9074 0.9074 0.9436 0.8727 0.8699 0.8703
SWISS FRANC CHF 0.6997 0.7004 0.7235 0.6709 0.6682 0.6693
DANISH KRONE DKK 4.4748 4.2774
FIJI DOLLAR FJD 1.4804 1.5749 1.3922 1.3800 1.3815
HONG KONG DOLLAR HKD 5.5255 5.5472 5.7343 5.3222 5.3076 5.3130
INDIAN RUPEE INR 48.0764 45.8134 45.6495
SRI LANKA RUPEE LKR 111.6949 105.8142 105.8142
NORWEGIAN KRONE NOK 5.7115 5.8292 5.4639 5.4389
PAPUA NEW GUINEA KINA PGK 2.3933 2.1261 2.1141
PHILIPPINE PESO PHP 37.4228 35.1654 34.9148
SOLOMON ISLANDS DOLLAR SBD 5.6627 4.9434 4.8930
SWEDISH KRONA SEK 6.1520 6.2788 5.8914 5.8614
SINGAPORE DOLLAR SGD 0.9460 0.9498 0.9794 0.9088 0.9084 0.9070
THAI BAHT THB 22.7783 23.9026 21.4208 21.3016 21.3016
VANUATU VATU VUV 79.76 71.82 71.82
SAMOA TALA WST 1.8033 1.8637 1.6820 1.6743 1.6735
CFP FRANC XPF 71.64 75.74 67.92 67.78 67.65
SOUTH AFRICAN RAND ZAR 8.9144 9.2801 8.5312 8.4877 8.5008
TONGA PA'ANGA TOP 1.5915 1.4308 1.4490
               
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.