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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 12:25am (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 0.9533 0.9593 0.9709 0.9195 0.9166 0.9190
US DOLLAR USD 0.7510 0.7544 0.7753 0.7225 0.7197 0.7216
EURO EUR 0.6110 0.6134 0.6318 0.5855 0.5834 0.5831
POUND STERLING GBP 0.5386 0.5412 0.5547 0.5188 0.5165 0.5170
JAPANESE YEN JPY 80.73 80.96 83.42 77.34 77.20 77.16
CANADIAN DOLLAR CAD 0.9507 0.9507 0.9887 0.9143 0.9115 0.9119
SWISS FRANC CHF 0.7031 0.7048 0.7280 0.6751 0.6724 0.6735
DANISH KRONE DKK 4.5449 4.3452
FIJI DOLLAR FJD 1.5359 1.6292 1.4407 1.4282 1.4297
HONG KONG DOLLAR HKD 5.8596 5.8826 6.0809 5.6443 5.6288 5.6346
INDIAN RUPEE INR 48.4702 46.2733 46.1078
SRI LANKA RUPEE LKR 117.3301 110.5943 110.5943
NORWEGIAN KRONE NOK 5.9050 6.0208 5.6448 5.6190
PAPUA NEW GUINEA KINA PGK 2.4934 2.1151 2.1031
PHILIPPINE PESO PHP 39.6470 37.2669 37.0013
SOLOMON ISLANDS DOLLAR SBD 6.3480 5.0902 5.0382
SWEDISH KRONA SEK 6.0811 6.2125 5.8293 5.7996
SINGAPORE DOLLAR SGD 0.9902 0.9940 1.0250 0.9514 0.9509 0.9494
THAI BAHT THB 23.7753 24.9487 22.3698 22.2453 22.2453
VANUATU VATU VUV 81.58 73.27 73.27
SAMOA TALA WST 1.8982 1.9618 1.7191 1.7113 1.7104
CFP FRANC XPF 72.65 77.20 69.14 69.00 68.85
SOUTH AFRICAN RAND ZAR 8.8205 9.1733 8.4302 8.3873 8.4001
TONGA PA'ANGA TOP 1.6597 1.4792 1.4980
               
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.