Foreign exchange rates

Foreign exchange rates

As at 12:33:24 a.m., Wednesday 23 May 2012

CountryCurrencyASB Buys NotesASB Buys ChequesASB Sells
AUSTRALIAAUD0.80980.78890.7618
BRITAINGBP0.51240.49690.4758
CANADACAD0.82820.79620.7670
DENMARKDKK4.77414.58184.3464
EUROZONEEUR0.63750.61650.5873
FIJIFJD1.5358N/A1.3613
FRENCH POLYNESIAXPF77.4660N/A69.0418
HONG KONGHKD6.35856.09635.8437
INDIAINRN/AN/A40.8488
JAPANJPY64.618362.545759.5637
NORWAYNOK4.88894.70164.4570
PHILIPPINESPHPN/AN/A32.0579
SAMOAWST2.0292N/A1.6751
SINGAPORESGD1.03580.99690.9512
SOUTH AFRICAZAR6.7165N/A6.1452
SWEDENSEK5.91745.63255.3404
SWITZERLANDCHF0.76410.73530.7056
THAILANDTHB26.1262N/A23.0593
TONGATOP1.5177N/A1.2480
USAUSD0.81080.78550.7538

Terms and conditions: No commission is charged when converting foreign currency and travellers cheques to New Zealand dollars. Fees may apply to other foreign exchange transactions. Exchange rates are subject to change at any time without notice. Rates displayed do not guarantee availability of currency. Foreign exchange Terms and Conditions apply.