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 7:00:40 PM, Friday, 6 November 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 5:30:01 AM, Saturday, 7 November 2026

ASB Bank

Spot

Change

1 mth

2 mths

3 mths

6 mths

Buys USD

0.5583

0.5594

-0.0011

0.5589

0.5596

0.5602

0.5618

Sells USD

0.5520

0.5531

-0.0011

0.5526

0.5532

0.5538

0.5553

Buys AUD

0.8105

0.8093

+0.0012

0.8119

0.8133

0.8146

0.8182

Sells AUD

0.8042

0.8030

+0.0012

0.8056

0.8069

0.8082

0.8116

Buys CAD

0.7863

0.7848

+0.0015

0.7862

0.7859

0.7857

0.7850

Sells CAD

0.7788

0.7773

+0.0015

0.7786

0.7783

0.7780

0.7771

Buys CHF

0.4587

0.4581

+0.0006

0.4576

0.4563

0.4552

0.4517

Sells CHF

0.4514

0.4508

+0.0006

0.4503

0.4489

0.4478

0.4441

Buys DKK

3.7424

3.7339

+0.0085

3.7407

3.7384

3.7369

3.7308

Sells DKK

3.6998

3.6914

+0.0084

3.6979

3.6955

3.6932

3.6867

Buys EUR

0.5000

0.4989

+0.0011

0.4999

0.4998

0.4997

0.4995

Sells EUR

0.4956

0.4945

+0.0011

0.4955

0.4954

0.4953

0.4948

Buys GBP

0.4174

0.4161

+0.0013

0.4178

0.4183

0.4188

0.4201

Sells GBP

0.4134

0.4121

+0.0013

0.4138

0.4143

0.4147

0.4160

Buys JPY

88.1846

88.1444

+0.0402

88.0746

87.9224

87.8163

87.4552

Sells JPY

87.5260

87.4859

+0.0401

87.4115

87.2583

87.1444

86.7472

Buys NOK

5.2648

5.2085

+0.0563

5.2728

5.2794

5.2869

5.3066

Sells NOK

5.2164

5.1602

+0.0562

5.2241

5.2306

5.2377

5.2560

Buys SEK

5.5078

5.4962

+0.0116

5.4846

5.4795

5.4757

5.4651

Sells SEK

5.4542

5.4427

+0.0115

5.4510

5.4458

5.4416

5.4298

Buys SGD

0.7141

0.7144

-0.0003

0.7134

0.7128

0.7120

0.7096

Sells SGD

0.7094

0.7097

-0.0003

0.7087

0.7081

0.7072

0.7045

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 7:00:40 PM, Friday, 6 November 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.