Foreign exchange rates

Foreign exchange rates

As at 09:21:22 p.m., Wednesday 23 May 2012

CountryCurrencyASB Buys NotesASB Buys ChequesASB Sells
AUSTRALIAAUD0.80650.78570.7587
BRITAINGBP0.50540.49010.4693
CANADACAD0.81840.78680.7579
DENMARKDKK4.73224.54164.3080
EUROZONEEUR0.63190.61110.5821
FIJIFJD1.5093N/A1.3376
FRENCH POLYNESIAXPF76.7876N/A68.4483
HONG KONGHKD6.24865.99095.7422
INDIAINRN/AN/A40.6993
JAPANJPY63.666261.624158.6808
NORWAYNOK4.84374.65814.4155
PHILIPPINESPHPN/AN/A31.6332
SAMOAWST2.0083N/A1.6565
SINGAPORESGD1.02500.98650.9412
SOUTH AFRICAZAR6.7005N/A6.1307
SWEDENSEK5.84635.56495.2759
SWITZERLANDCHF0.75740.72880.6994
THAILANDTHB25.8259N/A22.7888
TONGATOP1.4912N/A1.2260
USAUSD0.79670.77180.7406

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.