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 1:00:12 PM, Wednesday, 15 July 2026

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 1:30:01 PM, Wednesday, 15 July 2026

ASB Bank

Spot

Change

1 mth

2 mths

3 mths

6 mths

Buys USD

0.5854

0.5825

+0.0029

0.5860

0.5865

0.5871

0.5883

Sells USD

0.5791

0.5762

+0.0029

0.5796

0.5801

0.5807

0.5820

Buys AUD

0.8369

0.8386

-0.0017

0.8382

0.8395

0.8405

0.8438

Sells AUD

0.8306

0.8323

-0.0017

0.8318

0.8330

0.8340

0.8373

Buys CAD

0.8215

0.8224

-0.0009

0.8212

0.8209

0.8205

0.8188

Sells CAD

0.8140

0.8149

-0.0009

0.8136

0.8132

0.8128

0.8111

Buys CHF

0.4743

0.4751

-0.0008

0.4732

0.4720

0.4708

0.4669

Sells CHF

0.4669

0.4678

-0.0009

0.4658

0.4646

0.4633

0.4595

Buys DKK

3.8280

3.8230

+0.0050

3.8256

3.8231

3.8216

3.8118

Sells DKK

3.7852

3.7803

+0.0049

3.7823

3.7796

3.7761

3.7680

Buys EUR

0.5114

0.5107

+0.0007

0.5112

0.5111

0.5109

0.5102

Sells EUR

0.5070

0.5064

+0.0006

0.5068

0.5066

0.5065

0.5057

Buys GBP

0.4363

0.4355

+0.0008

0.4368

0.4372

0.4376

0.4388

Sells GBP

0.4324

0.4316

+0.0008

0.4328

0.4332

0.4336

0.4346

Buys JPY

94.6779

94.3471

+0.3308

94.5434

94.3964

94.2342

93.7225

Sells JPY

94.0177

93.6868

+0.3309

93.8728

93.7211

93.5524

93.0423

Buys NOK

5.6532

5.6805

-0.0273

5.6612

5.6691

5.6779

5.7013

Sells NOK

5.6045

5.6318

-0.0273

5.6118

5.6194

5.6264

5.6447

Buys SEK

5.6413

5.6476

-0.0063

5.6175

5.6135

5.6089

5.5903

Sells SEK

5.5876

5.5939

-0.0063

5.5830

5.5782

5.5730

5.5556

Buys SGD

0.7535

0.7515

+0.0020

0.7527

0.7518

0.7507

0.7474

Sells SGD

0.7488

0.7468

+0.0020

0.7479

0.7469

0.7458

0.7425

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.

Foreign exchange rates shown are indicative only and subject to change without notice. Rates are current as at 1:00:12 PM, Wednesday, 15 July 2026, are provided for information purposes only, and do not constitute a quote or an offer to transact.
The actual exchange rate applied to any transaction will be the rate confirmed and accepted at the time the transaction is processed and may differ from any rate previously displayed. Fees, margins, market movements, and other banks' fees and charges may affect the final amount received.
Currency availability is not guaranteed. ASB's terms and conditions apply.