Foreign exchange rates

Foreign exchange rates

As at 09:15:49 p.m., Saturday 11 February 2012

CountryCurrencyASB Buys NotesASB Buys ChequesASB Sells
AUSTRALIAAUD0.81170.79080.7638
BRITAINGBP0.55700.54010.5174
CANADACAD0.88180.84780.8169
DENMARKDKK4.98694.77174.5501
EUROZONEEUR0.66720.64520.6147
FIJIFJD1.5778N/A1.3995
FRENCH POLYNESIAXPF81.1983N/A72.3252
HONG KONGHKD6.89736.61296.3410
INDIAINRN/AN/A40.0906
JAPANJPY68.625166.423963.2798
NORWAYNOK5.14414.94704.6913
PHILIPPINESPHPN/AN/A34.2402
SAMOAWST2.0912N/A1.7349
SINGAPORESGD1.11331.07151.0227
SOUTH AFRICAZAR6.7647N/A6.1879
SWEDENSEK5.99005.70165.4062
SWITZERLANDCHF0.80630.77580.7447
THAILANDTHB27.9314N/A24.6884
TONGATOP1.5374N/A1.2703
USAUSD0.88050.85300.8188

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.