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 7:00:26 p.m., Friday, 23 February 2018

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 12:35:07 a.m., Sunday, 25 February 2018

ASB BankSpotPreviousChange1 mth2 mths3 mths6 mths
Buys USD0.73250.7322
+0.0003
0.73230.73220.73210.7321
Sells USD0.72620.7259
+0.0003
0.72600.72590.72570.7257
Buys AUD0.93420.9323
+0.0019
0.93400.93380.93360.9331
Sells AUD0.92800.9261
+0.0019
0.92770.92750.92730.9267
Buys CAD0.92680.9243
+0.0025
0.92620.92550.92490.9235
Sells CAD0.91930.9168
+0.0025
0.91860.91790.91730.9158
Buys CHF0.68570.6866
-0.0009
0.68410.68210.68020.6749
Sells CHF0.67830.6792
-0.0009
0.67660.67460.67270.6672
Buys DKK4.43614.4369
-0.0008
4.42654.41374.40354.3720
Sells DKK4.39204.3928
-0.0008
4.38214.36914.35874.3264
Buys EUR0.59500.5952
-0.0002
0.59380.59220.59080.5867
Sells EUR0.59070.5908
-0.0001
0.58940.58790.58640.5823
Buys GBP0.52360.5239
-0.0003
0.52300.52210.52130.5194
Sells GBP0.51970.5199
-0.0002
0.51900.51810.51730.5153
Buys JPY78.057478.2425
-0.1851
77.913577.715677.543277.0398
Sells JPY77.410877.5958
-0.1850
77.262777.061476.889676.3705
Buys NOK5.74325.7457
-0.0025
5.73745.73035.72355.7043
Sells NOK5.69365.6960
-0.0024
5.68745.68015.67325.6531
Buys SEK5.97845.9869
-0.0085
5.94545.92945.91475.8728
Sells SEK5.92375.9322
-0.0085
5.91065.89455.87965.8368
Buys SGD0.96500.9645
+0.0005
0.96440.96380.96290.9607
Sells SGD0.96020.9597
+0.0005
0.95950.95880.95790.9556

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.