Foreign exchange rates

Foreign exchange rates

As at 12:05:21 , Sunday 5 February 2012

CountryCurrencyASB Buys NotesASB Buys ChequesASB Sells
AUSTRALIAAUD0.81440.79330.7662
BRITAINGBP0.55630.53950.5168
CANADACAD0.88400.84980.8189
DENMARKDKK5.03544.81814.5947
EUROZONEEUR0.67350.65130.6206
FIJIFJD1.5809N/A1.4022
FRENCH POLYNESIAXPF82.0389N/A73.1009
HONG KONGHKD6.89326.60906.3372
INDIAINRN/AN/A39.6314
JAPANJPY67.310765.151762.0617
NORWAYNOK5.21205.01234.7536
PHILIPPINESPHPN/AN/A34.4895
SAMOAWST2.0877N/A1.7321
SINGAPORESGD1.10691.06541.0168
SOUTH AFRICAZAR6.7945N/A6.2155
SWEDENSEK6.06625.77415.4754
SWITZERLANDCHF0.81050.77990.7487
THAILANDTHB28.0253N/A24.7738
TONGATOP1.5410N/A1.2730
USAUSD0.87990.85240.8183

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.