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 12:15pm (NZT), Friday, 14 December 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 0.9681 0.9738 0.9855 0.9333 0.9304 0.9327
US DOLLAR USD 0.7015 0.7046 0.7242 0.6745 0.6719 0.6736
EURO EUR 0.6195 0.6213 0.6400 0.5929 0.5905
POUND STERLING GBP 0.5537 0.5564 0.5702 0.5334 0.5310 0.5315
JAPANESE YEN JPY 79.69 79.92 82.34 76.36 76.22 76.19
CANADIAN DOLLAR CAD 0.9351 0.9351 0.9724 0.9009 0.8981 0.8986
SWISS FRANC CHF 0.6959 0.6966 0.7195 0.6694 0.6667 0.6678
DANISH KRONE DKK 4.6037 4.4203
FIJI DOLLAR FJD 1.5007 1.5965 1.4108 1.3986 1.4000
HONG KONG DOLLAR HKD 5.4618 5.4833 5.6682 5.2628 5.2484 5.2537
INDIAN RUPEE INR 50.0635 47.7214 47.5508
SRI LANKA RUPEE LKR 126.1490 119.6447 119.6447
NORWEGIAN KRONE NOK 5.9939 6.1174 5.7571 5.7308
PAPUA NEW GUINEA KINA PGK 2.1773 2.1650
PHILIPPINE PESO PHP 37.1460 35.2931 35.0415
SOLOMON ISLANDS DOLLAR SBD 5.8952 5.1240 5.0716
SWEDISH KRONA SEK 6.3449 6.4757 6.0917 6.0607
SINGAPORE DOLLAR SGD 0.9595 0.9633 0.9933 0.9226 0.9221 0.9207
THAI BAHT THB 22.7280 23.8497 22.1029 21.9799 21.9799
VANUATU VATU VUV 81.31 73.40 73.40
SAMOA TALA WST 1.8200 1.8810 1.6961 1.6884 1.6875
CFP FRANC XPF 73.67 77.90 69.89 69.75 69.61
SOUTH AFRICAN RAND ZAR 9.9252 10.3323 9.5256 9.4770 9.4916
TONGA PA'ANGA TOP 1.6031 1.4461 1.4645
               
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.