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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 11:55am (NZT), Saturday, 19 August 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 0.9504 0.9565 0.9680 0.8958 0.8930 0.8952
US DOLLAR USD 0.7523 0.7549 0.7758 0.7123 0.7099 0.7117
EURO EUR 0.6440 0.6453 0.6646 0.6014 0.5993 0.6001
POUND STERLING GBP 0.5847 0.5875 0.6021 0.5503 0.5469 0.5487
JAPANESE YEN JPY 82.39 82.64 85.14 77.43 77.29 77.25
CANADIAN DOLLAR CAD 0.9449 0.9449 0.9826 0.8965 0.8937 0.8941
SWISS FRANC CHF 0.7250 0.7268 0.7507 0.6834 0.6806 0.6817
DANISH KRONE DKK 4.7805 5.0888 4.4610 4.4224
FIJI DOLLAR FJD 1.5439 1.6377 1.4217 1.4093 1.4108
HONG KONG DOLLAR HKD 5.8668 5.8898 6.0885 5.5557 5.5404 5.5461
INDIAN RUPEE INR 47.9922 45.1382 44.9768
SRI LANKA RUPEE LKR 115.9610 107.0225 107.0225
NORWEGIAN KRONE NOK 6.0069 6.1247 5.5551 5.5297
PAPUA NEW GUINEA KINA PGK 2.4827 1.9949 1.9836
PHILIPPINE PESO PHP 39.1243 36.0590 35.8020
SOLOMON ISLANDS DOLLAR SBD 6.3089 4.9751 4.9243
SWEDISH KRONA SEK 6.1803 6.3138 6.6168 5.6684 5.6395 5.6222
SINGAPORE DOLLAR SGD 1.0254 1.0294 1.0615 0.9691 0.9686 0.9672
THAI BAHT THB 25.0743 26.3118 23.2396 23.1103 23.1103
VANUATU VATU VUV 82.03 72.30 72.30
SAMOA TALA WST 1.8801 1.9431 1.6720 1.6644 1.6635
CFP FRANC XPF 75.50 80.22 70.57 70.42 70.28
SOUTH AFRICAN RAND ZAR 9.8852 10.2806 9.3147 9.2672 9.2814
TONGA PA'ANGA TOP 1.6302 1.4395 1.4578
               
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.