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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 6:29pm (NZT), Wednesday, 18 July 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 0.9366 0.9421 0.9534 0.9030 0.9001 0.9024
US DOLLAR USD 0.6906 0.6936 0.7129 0.6642 0.6616 0.6633
EURO EUR 0.5959 0.5976 0.6155 0.5702 0.5682 0.5679
POUND STERLING GBP 0.5270 0.5296 0.5427 0.5077 0.5054 0.5059
JAPANESE YEN JPY 78.09 78.32 80.70 74.81 74.68 74.64
CANADIAN DOLLAR CAD 0.9139 0.9139 0.9504 0.8789 0.8761 0.8765
SWISS FRANC CHF 0.6923 0.6930 0.7158 0.6637 0.6610 0.6621
DANISH KRONE DKK 4.4340 4.2350
FIJI DOLLAR FJD 1.4683 1.5621 1.3804 1.3684 1.3698
HONG KONG DOLLAR HKD 5.4039 5.4251 5.6080 5.2049 5.1906 5.1959
INDIAN RUPEE INR 47.2510 45.0306 44.8695
SRI LANKA RUPEE LKR 110.5926 104.7811 104.7811
NORWEGIAN KRONE NOK 5.6534 5.7699 5.4079 5.3831
PAPUA NEW GUINEA KINA PGK 2.1028 2.0909
PHILIPPINE PESO PHP 37.3920 35.1458 34.8953
SOLOMON ISLANDS DOLLAR SBD 5.6528 4.9255 4.8752
SWEDISH KRONA SEK 6.1320 6.2584 5.8688 5.8390
SINGAPORE DOLLAR SGD 0.9428 0.9465 0.9760 0.9057 0.9052 0.9039
THAI BAHT THB 23.1610 24.3041 21.7964 21.6752 21.6752
VANUATU VATU VUV 79.11 71.29 71.29
SAMOA TALA WST 1.7898 1.8498 1.6681 1.6605 1.6597
CFP FRANC XPF 70.89 74.95 67.22 67.08 66.94
SOUTH AFRICAN RAND ZAR 9.1855 9.5623 8.7928 8.7480 8.7614
TONGA PA'ANGA TOP 1.5919 1.4291 1.4472
               
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.