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, Tuesday, 16 April 2024

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 2:30:03 AM, Wednesday, 17 April 2024

ASB BankSpotPreviousChange1 mth2 mths3 mths6 mths
Buys USD0.59140.5923
-0.0009
0.59140.59140.59140.5915
Sells USD0.58510.5860
-0.0009
0.58510.58510.58510.5851
Buys AUD0.92160.9201
+0.0015
0.92080.92000.91920.9172
Sells AUD0.91520.9138
+0.0014
0.91440.91360.91280.9105
Buys CAD0.81790.8165
+0.0014
0.81760.81720.81680.8154
Sells CAD0.81040.8089
+0.0015
0.81010.80970.80920.8076
Buys CHF0.54090.5413
-0.0004
0.53890.53720.53540.5299
Sells CHF0.53350.5339
-0.0004
0.53150.52980.52800.5223
Buys DKK4.14564.1610
-0.0154
4.13904.13314.12644.1057
Sells DKK4.10264.1180
-0.0154
4.09594.08984.08284.0605
Buys EUR0.55500.5570
-0.0020
0.55430.55370.55290.5505
Sells EUR0.55060.5526
-0.0020
0.54990.54920.54850.5460
Buys GBP0.47430.4757
-0.0014
0.47420.47410.47400.4738
Sells GBP0.47030.4717
-0.0014
0.47020.47010.47000.4697
Buys JPY91.281491.2614
+0.0200
90.844390.451690.042588.8541
Sells JPY90.623290.6033
+0.0199
90.183889.787789.374088.1556
Buys NOK6.48476.4756
+0.0091
6.47966.47576.47116.4603
Sells NOK6.43556.4264
+0.0091
6.43036.42606.42166.4089
Buys SEK6.45876.4540
+0.0047
6.43036.42226.41326.3866
Sells SEK6.40456.3999
+0.0046
6.39606.38756.37846.3492
Buys SGD0.80490.8065
-0.0016
0.80370.80260.80150.7979
Sells SGD0.80010.8018
-0.0017
0.79890.79780.79660.7929

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.