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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 2:40pm (NZT), Monday, 24 September 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 0.9363 0.9418 0.9531 0.9026 0.8997 0.9020
US DOLLAR USD 0.6829 0.6860 0.7050 0.6566 0.6541 0.6557
EURO EUR 0.5836 0.5853 0.6028 0.5583 0.5561
POUND STERLING GBP 0.5214 0.5239 0.5370 0.5022 0.4999 0.5004
JAPANESE YEN JPY 76.92 77.14 79.48 73.68 73.55 73.51
CANADIAN DOLLAR CAD 0.8824 0.8824 0.9176 0.8486 0.8459 0.8464
SWISS FRANC CHF 0.6543 0.6549 0.6765 0.6290 0.6264 0.6274
DANISH KRONE DKK 4.3458 4.1499
FIJI DOLLAR FJD 1.4639 1.5574 1.3761 1.3642 1.3656
HONG KONG DOLLAR HKD 5.3149 5.3358 5.5157 5.1209 5.1069 5.1121
INDIAN RUPEE INR 49.2279 46.9191 46.7513
SRI LANKA RUPEE LKR 115.2841 109.2785 109.2785
NORWEGIAN KRONE NOK 5.5687 5.6835 5.3264 5.3021
PAPUA NEW GUINEA KINA PGK 2.0626 2.0510
PHILIPPINE PESO PHP 37.4535 35.2047 34.9538
SOLOMON ISLANDS DOLLAR SBD 5.7786 5.0193 4.9681
SWEDISH KRONA SEK 6.0047 6.1284 5.7469 5.7177
SINGAPORE DOLLAR SGD 0.9307 0.9343 0.9634 0.8940 0.8936 0.8922
THAI BAHT THB 22.2950 23.3953 20.9562 20.8396 20.8396
VANUATU VATU VUV 78.87 71.18 71.18
SAMOA TALA WST 1.7926 1.8527 1.6694 1.6618 1.6610
CFP FRANC XPF 69.39 73.37 65.80 65.66 65.53
SOUTH AFRICAN RAND ZAR 9.8139 10.2165 9.3976 9.3497 9.3641
TONGA PA'ANGA TOP 1.5985 1.4334 1.4517
               
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.