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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 6:25pm (NZT), Monday, 16 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 0.9302 0.9357 0.9469 0.8968 0.8940 0.8962
US DOLLAR USD 0.6933 0.6963 0.7157 0.6668 0.6642 0.6659
EURO EUR 0.5946 0.5964 0.6143 0.5691 0.5671 0.5668
POUND STERLING GBP 0.5228 0.5254 0.5384 0.5036 0.5014 0.5019
JAPANESE YEN JPY 77.96 78.19 80.56 74.68 74.55 74.51
CANADIAN DOLLAR CAD 0.9113 0.9113 0.9476 0.8763 0.8735 0.8740
SWISS FRANC CHF 0.6941 0.6948 0.7177 0.6655 0.6628 0.6639
DANISH KRONE DKK 4.4257 4.2266
FIJI DOLLAR FJD 1.4727 1.5668 1.3846 1.3726 1.3740
HONG KONG DOLLAR HKD 5.4241 5.4454 5.6291 5.2244 5.2101 5.2154
INDIAN RUPEE INR 47.4650 45.2361 45.0743
SRI LANKA RUPEE LKR 110.8794 105.0518 105.0518
NORWEGIAN KRONE NOK 5.6277 5.7437 5.3833 5.3587
PAPUA NEW GUINEA KINA PGK 2.3781 2.1109 2.0990
PHILIPPINE PESO PHP 37.5150 35.2636 35.0123
SOLOMON ISLANDS DOLLAR SBD 5.6742 4.9442 4.8937
SWEDISH KRONA SEK 6.1525 6.2793 5.8907 5.8608
SINGAPORE DOLLAR SGD 0.9434 0.9471 0.9766 0.9063 0.9058 0.9044
THAI BAHT THB 23.2114 24.3569 21.8459 21.7243 21.7243
VANUATU VATU VUV 79.36 71.51 71.51
SAMOA TALA WST 1.7876 1.8475 1.6665 1.6589 1.6580
CFP FRANC XPF 70.76 74.81 67.09 66.95 66.82
SOUTH AFRICAN RAND ZAR 9.1651 9.5410 8.7730 8.7283 8.7417
TONGA PA'ANGA TOP 1.5920 1.4294 1.4476
               
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.