Exchange Rates

Information displayed is delayed market information. Data displayed in this site is collected from 7:00AM Monday to 7:00AM Saturday. All rates are indicative only and are subject to change at any time. Last updated 10:00:36 AM, Friday, 1 November 2024

US Dollar
 

Australian
Dollar

Swiss Franc
 

Euro
 

Pound
Sterling

Yen
 
 
 

Today's Commercial Rates

Information displayed is delayed market information. Exchange rates are for cleared funds over NZD 1,000,000 and are not for cash, cheques or drafts. Last updated with delayed information 10:00:02 AM, Friday, 1 November 2024

ASB BankSpotPreviousChange1 mth2 mths3 mths6 mths
Buys USD0.60110.6005
+0.0006
0.60120.60150.60170.6025
Sells USD0.59480.5942
+0.0006
0.59490.59510.59530.5961
Buys AUD0.91150.9125
-0.0010
0.91140.91160.91180.9133
Sells AUD0.90520.9062
-0.0010
0.90500.90520.90540.9066
Buys CAD0.83690.8352
+0.0017
0.83630.83560.83500.8336
Sells CAD0.82930.8277
+0.0016
0.82870.82800.82740.8258
Buys CHF0.51990.5208
-0.0009
0.51830.51660.51520.5110
Sells CHF0.51250.5134
-0.0009
0.51090.50910.50760.5032
Buys DKK4.11854.1286
-0.0101
4.11324.10804.10374.0880
Sells DKK4.07544.0856
-0.0102
4.06994.06264.05724.0406
Buys EUR0.55150.5528
-0.0013
0.55100.55040.54990.5484
Sells EUR0.54710.5485
-0.0014
0.54650.54600.54540.5436
Buys GBP0.46550.4632
+0.0023
0.46570.46590.46620.4671
Sells GBP0.46160.4592
+0.0024
0.46170.46190.46210.4629
Buys JPY91.206691.6591
-0.4525
90.877090.503190.208289.4122
Sells JPY90.549091.0012
-0.4522
90.214189.837289.538188.7227
Buys NOK6.60166.5791
+0.0225
6.60216.60456.60726.6192
Sells NOK6.55246.5298
+0.0226
6.55216.55476.55616.5650
Buys SEK6.39406.4119
-0.0179
6.36626.35726.34976.3234
Sells SEK6.33986.3577
-0.0179
6.33096.32056.31236.2877
Buys SGD0.79160.7924
-0.0008
0.79070.78990.78910.7870
Sells SGD0.78680.7876
-0.0008
0.78590.78510.78430.7820

Rates displayed are delayed market information and subject to change.
'Previous' rates are calculated at close of business on the previous business day.
Rates displayed for 1 mth, 2 mths, 3 mths and 6 mths periods are Commercial Forward Rates.