Exchange Rates

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 4:00:00 PM, Wednesday, 28 January 2026

ASB Bank Spot Previous Change 1 mth 2 mths 3 mths 6 mths Buys USD 0.6044 0.5996 +0.0048 0.6051 0.6058 0.6065 0.6083 Sells USD 0.5981 0.5933 +0.0048 0.5987 0.5995 0.6001 0.6019 Buys AUD 0.8633 0.8661 -0.0028 0.8643 0.8654 0.8665 0.8703 Sells AUD 0.8570 0.8598 -0.0028 0.8579 0.8591 0.8601 0.8636 Buys CAD 0.8220 0.8228 -0.0008 0.8219 0.8218 0.8217 0.8212 Sells CAD 0.8145 0.8152 -0.0007 0.8143 0.8142 0.8140 0.8134 Buys CHF 0.4641 0.4676 -0.0035 0.4632 0.4622 0.4612 0.4583 Sells CHF 0.4567 0.4602 -0.0035 0.4558 0.4548 0.4538 0.4507 Buys DKK 3.7647 3.7728 -0.0081 3.7622 3.7607 3.7589 3.7522 Sells DKK 3.7219 3.7299 -0.0080 3.7190 3.7169 3.7143 3.7062 Buys EUR 0.5034 0.5045 -0.0011 0.5033 0.5032 0.5030 0.5025 Sells EUR 0.4991 0.5001 -0.0010 0.4990 0.4988 0.4986 0.4980 Buys GBP 0.4376 0.4381 -0.0005 0.4381 0.4387 0.4392 0.4406 Sells GBP 0.4337 0.4342 -0.0005 0.4342 0.4347 0.4352 0.4365 Buys JPY 92.2631 92.5266 -0.2635 92.1438 92.0071 91.8755 91.5227 Sells JPY 91.6052 91.8683 -0.2631 91.4794 91.3415 91.2043 90.7999 Buys NOK 5.8012 5.8573 -0.0561 5.8081 5.8174 5.8248 5.8484 Sells NOK 5.7523 5.8084 -0.0561 5.7589 5.7659 5.7731 5.7934 Buys SEK 5.3249 5.3608 -0.0359 5.3029 5.3001 5.2980 5.2921 Sells SEK 5.2712 5.3071 -0.0359 5.2690 5.2664 5.2640 5.2557 Buys SGD 0.7607 0.7596 +0.0011 0.7600 0.7593 0.7586 0.7563 Sells SGD 0.7560 0.7548 +0.0012 0.7552 0.7545 0.7537 0.7513

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.