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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 6:40am (NZT), Saturday, 23 September 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 0.9372 0.9432 0.9545 0.9040 0.9011 0.9034
US DOLLAR USD 0.7498 0.7524 0.7733 0.7203 0.7179 0.7197
EURO EUR 0.6298 0.6310 0.6499 0.6019 0.6001 0.5998
POUND STERLING GBP 0.5528 0.5555 0.5693 0.5322 0.5301 0.5306
JAPANESE YEN JPY 83.96 84.20 86.76 80.44 80.30 80.26
CANADIAN DOLLAR CAD 0.9240 0.9240 0.9609 0.8886 0.8858 0.8863
SWISS FRANC CHF 0.7254 0.7272 0.7511 0.6967 0.6938 0.6950
DANISH KRONE DKK 4.6702 4.9713 4.4660 4.4274
FIJI DOLLAR FJD 1.5360 1.6293 1.4407 1.4282 1.4297
HONG KONG DOLLAR HKD 5.8325 5.8553 6.0528 5.6182 5.6028 5.6085
INDIAN RUPEE INR 48.3584 46.3613 46.1955
SRI LANKA RUPEE LKR 115.1650 108.5362 108.5362
NORWEGIAN KRONE NOK 5.8518 5.9666 5.5937 5.5681
PAPUA NEW GUINEA KINA PGK 2.4952 2.0548 2.0432
PHILIPPINE PESO PHP 38.4068 36.0787 35.8215
SOLOMON ISLANDS DOLLAR SBD 6.2586 5.0288 4.9774
SWEDISH KRONA SEK 5.9713 6.1003 6.3930 5.7228 5.6937 5.6763
SINGAPORE DOLLAR SGD 1.0058 1.0097 1.0412 0.9664 0.9659 0.9644
THAI BAHT THB 24.8930 26.1216 23.4670 23.3364 23.3364
VANUATU VATU VUV 81.39 73.11 73.11
SAMOA TALA WST 1.8952 1.9587 1.7163 1.7084 1.7076
CFP FRANC XPF 74.44 79.09 70.92 70.77 70.63
SOUTH AFRICAN RAND ZAR 9.9161 10.3128 9.4831 9.4347 9.4493
TONGA PA'ANGA TOP 1.6388 1.4762 1.4950
               
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.