ANZ New Zealand

The ANZ website contains the following categories:

The About us category contains the following sections:

Rates, Fees and Charges

Foreign Exchange Rates - New Zealand

ANZ's retail foreign exchange indicative rates for Buy and Sell transactions, current at 11:54am (NZT), Saturday, 25 November 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.
Print
Bank Buys Bank Sells
Currency Name Currency Code IMT(TT) Foreign Cheques Cash IMT(TT) Draft Cash
AUSTRALIAN DOLLAR AUD 0.9277 0.9336 0.9448 0.8806 0.8779 0.8801
US DOLLAR USD 0.7065 0.7096 0.7294 0.6709 0.6683 0.6700
EURO EUR 0.5947 0.5970 0.6149 0.5592 0.5569 0.5576
POUND STERLING GBP 0.5299 0.5324 0.5457 0.5008 0.4974 0.4990
JAPANESE YEN JPY 78.97 79.20 81.60 74.55 74.42 74.38
CANADIAN DOLLAR CAD 0.8970 0.8970 0.9328 0.8521 0.8495 0.8499
SWISS FRANC CHF 0.6916 0.6933 0.7161 0.6535 0.6508 0.6519
DANISH KRONE DKK 4.4146 4.6992 4.1598 4.1239
FIJI DOLLAR FJD 1.4846 1.5748 1.3687 1.3568 1.3582
HONG KONG DOLLAR HKD 5.5002 5.5217 5.7080 5.2231 5.2088 5.2141
INDIAN RUPEE INR 45.5209 42.8877 42.7343
SRI LANKA RUPEE LKR 109.3228 101.0566 101.0566
NORWEGIAN KRONE NOK 5.7651 5.8782 5.4252 5.4004
PAPUA NEW GUINEA KINA PGK 2.3235 1.9356 1.9247
PHILIPPINE PESO PHP 36.2133 33.4076 33.1695
SOLOMON ISLANDS DOLLAR SBD 5.9712 4.7103 4.6622
SWEDISH KRONA SEK 5.8533 5.9798 6.2667 5.5193 5.4912 5.4743
SINGAPORE DOLLAR SGD 0.9484 0.9521 0.9818 0.9030 0.9026 0.9012
THAI BAHT THB 23.2214 24.3675 21.4999 21.3803 21.3803
VANUATU VATU VUV 78.74 69.59 69.59
SAMOA TALA WST 1.8309 1.8922 1.6258 1.6183 1.6175
CFP FRANC XPF 70.35 74.75 65.84 65.70 65.57
SOUTH AFRICAN RAND ZAR 9.9978 10.3977 9.4387 9.3906 9.4050
TONGA PA'ANGA TOP 1.6015 1.4119 1.4299
               
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.