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 7:00:32 PM, Monday, 27 June 2022

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 9:00:03 PM, Monday, 27 June 2022

ASB BankSpotPreviousChange1 mth2 mths3 mths6 mths
Buys USD0.63470.6348
-0.0001
0.63450.63440.63400.6333
Sells USD0.62840.6285
-0.0001
0.62820.62800.62760.6268
Buys AUD0.91380.9147
-0.0009
0.91340.91290.91220.9109
Sells AUD0.90750.9084
-0.0009
0.90700.90640.90570.9042
Buys CAD0.81690.8176
-0.0007
0.81670.81640.81600.8148
Sells CAD0.80940.8101
-0.0007
0.80910.80880.80830.8070
Buys CHF0.60870.6089
-0.0002
0.60750.60600.60430.5988
Sells CHF0.60130.6015
-0.0002
0.60010.59850.59670.5911
Buys DKK4.46524.4727
-0.0075
4.45544.44424.43204.3935
Sells DKK4.42174.4293
-0.0076
4.41134.39874.38564.3483
Buys EUR0.59920.6004
-0.0012
0.59790.59640.59470.5898
Sells EUR0.59480.5960
-0.0012
0.59340.59190.59020.5852
Buys GBP0.51510.5165
-0.0014
0.51470.51420.51360.5120
Sells GBP0.51110.5125
-0.0014
0.51060.51010.50950.5077
Buys JPY85.607985.5262
+0.0817
85.441985.228284.982784.1267
Sells JPY84.954884.8731
+0.0817
84.781184.563384.309183.4441
Buys NOK6.23496.2376
-0.0027
6.23086.22446.21706.1943
Sells NOK6.18566.1883
-0.0027
6.18096.17396.16596.1419
Buys SEK6.38926.4228
-0.0336
6.36106.35016.33776.3027
Sells SEK6.33496.3685
-0.0336
6.32586.31476.30186.2664
Buys SGD0.87710.8774
-0.0003
0.87700.87660.87580.8734
Sells SGD0.87230.8726
-0.0003
0.87210.87170.87080.8682

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.