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 3:00:01 AM, Friday, 13 March 2026

ASB Bank Spot Previous Change 1 mth 2 mths 3 mths 6 mths Buys USD 0.5919 0.5931 -0.0012 0.5925 0.5932 0.5939 0.5956 Sells USD 0.5856 0.5868 -0.0012 0.5862 0.5869 0.5875 0.5891 Buys AUD 0.8305 0.8312 -0.0007 0.8317 0.8330 0.8342 0.8383 Sells AUD 0.8243 0.8249 -0.0006 0.8254 0.8267 0.8279 0.8316 Buys CAD 0.8048 0.8056 -0.0008 0.8046 0.8045 0.8043 0.8039 Sells CAD 0.7973 0.7981 -0.0008 0.7971 0.7970 0.7967 0.7960 Buys CHF 0.4639 0.4651 -0.0012 0.4629 0.4618 0.4609 0.4579 Sells CHF 0.4565 0.4577 -0.0012 0.4555 0.4544 0.4535 0.4503 Buys DKK 3.8339 3.8430 -0.0091 3.8317 3.8290 3.8268 3.8207 Sells DKK 3.7910 3.8002 -0.0092 3.7882 3.7857 3.7833 3.7761 Buys EUR 0.5124 0.5136 -0.0012 0.5122 0.5120 0.5119 0.5116 Sells EUR 0.5080 0.5093 -0.0013 0.5078 0.5077 0.5075 0.5069 Buys GBP 0.4418 0.4434 -0.0016 0.4424 0.4429 0.4434 0.4449 Sells GBP 0.4379 0.4395 -0.0016 0.4384 0.4389 0.4394 0.4407 Buys JPY 93.8977 94.1976 -0.2999 93.7562 93.6139 93.4854 93.0833 Sells JPY 93.2383 93.5381 -0.2998 93.0924 92.9472 92.8174 92.3816 Buys NOK 5.7200 5.7286 -0.0086 5.7275 5.7356 5.7430 5.7675 Sells NOK 5.6712 5.6798 -0.0086 5.6785 5.6863 5.6936 5.7160 Buys SEK 5.4987 5.4977 +0.0010 5.4759 5.4738 5.4714 5.4626 Sells SEK 5.4450 5.4440 +0.0010 5.4422 5.4387 5.4360 5.4268 Buys SGD 0.7537 0.7555 -0.0018 0.7529 0.7521 0.7513 0.7492 Sells SGD 0.7489 0.7507 -0.0018 0.7481 0.7472 0.7465 0.7433

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.