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 10:00:28 a.m., Wednesday, 26 June 2019

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 10:05:02 a.m., Wednesday, 26 June 2019

ASB BankSpotPreviousChange1 mth2 mths3 mths6 mths
Buys USD0.66670.6669
-0.0002
0.66720.66750.66790.6687
Sells USD0.66040.6606
-0.0002
0.66090.66120.66150.6622
Buys AUD0.95670.9570
-0.0003
0.95640.95610.95580.9551
Sells AUD0.95040.9506
-0.0002
0.95010.94970.94940.9484
Buys CAD0.87810.8794
-0.0013
0.87810.87800.87820.8788
Sells CAD0.87060.8718
-0.0012
0.87050.87050.87050.8709
Buys CHF0.65100.6490
+0.0020
0.64950.64810.64690.6430
Sells CHF0.64360.6416
+0.0020
0.64200.64070.63930.6352
Buys DKK4.37964.3707
+0.0089
4.37124.36334.35504.3312
Sells DKK4.33604.3271
+0.0089
4.32624.31794.30894.2827
Buys EUR0.58590.5846
+0.0013
0.58470.58370.58270.5798
Sells EUR0.58150.5803
+0.0012
0.58030.57930.57830.5752
Buys GBP0.52500.5229
+0.0021
0.52450.52410.52380.5229
Sells GBP0.52100.5189
+0.0021
0.52040.52010.51970.5186
Buys JPY71.425471.3718
+0.0536
71.292171.181671.079570.7621
Sells JPY70.780070.7264
+0.0536
70.643370.532370.425370.0924
Buys NOK5.68905.6652
+0.0238
5.68745.68585.68665.6885
Sells NOK5.63985.6161
+0.0237
5.63705.63635.63465.6344
Buys SEK6.18586.1937
-0.0079
6.15606.14716.13786.1138
Sells SEK6.13146.1393
-0.0079
6.12036.11096.10116.0749
Buys SGD0.90150.9012
+0.0003
0.90180.90190.90210.9024
Sells SGD0.89670.8963
+0.0004
0.89690.89700.89710.8971

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.