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 7:00:44 PM, Thursday, 12 December 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 7:00:02 PM, Thursday, 12 December 2019

ASB BankSpotPreviousChange1 mth2 mths3 mths6 mths
Buys USD0.66140.6613
+0.0001
0.66170.66210.66240.6631
Sells USD0.65510.6550
+0.0001
0.65540.65570.65600.6567
Buys AUD0.95960.9595
+0.0001
0.95940.95920.95900.9580
Sells AUD0.95330.9532
+0.0001
0.95300.95280.95250.9515
Buys CAD0.87050.8701
+0.0004
0.87060.87100.87130.8723
Sells CAD0.86300.8626
+0.0004
0.86300.86330.86360.8645
Buys CHF0.65030.6502
+0.0001
0.64880.64770.64670.6432
Sells CHF0.64290.6427
+0.0002
0.64130.64020.63910.6357
Buys DKK4.43734.4361
+0.0012
4.42744.41984.41304.3915
Sells DKK4.39374.3925
+0.0012
4.38324.37544.36834.3441
Buys EUR0.59300.5928
+0.0002
0.59180.59090.59020.5876
Sells EUR0.58860.5885
+0.0001
0.58740.58650.58570.5830
Buys GBP0.50010.4999
+0.0002
0.49960.49940.49930.4986
Sells GBP0.49610.4959
+0.0002
0.49560.49540.49520.4945
Buys JPY71.808871.7728
+0.0360
71.655071.563271.488371.1991
Sells JPY71.163171.1271
+0.0360
71.000270.906270.828670.5380
Buys NOK6.01436.0127
+0.0016
6.01436.01706.01916.0273
Sells NOK5.96505.9634
+0.0016
5.96445.96695.96855.9761
Buys SEK6.20386.2039
-0.0001
6.17266.16576.16056.1421
Sells SEK6.14946.1495
-0.0001
6.13766.13006.12396.1048
Buys SGD0.89510.8949
+0.0002
0.89530.89560.89570.8958
Sells SGD0.89030.8901
+0.0002
0.89040.89050.89050.8903

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.