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 6:30:02 AM, Tuesday, 20 May 2025

ASB Bank Spot Previous Change 1 mth 2 mths 3 mths 6 mths Buys USD 0.5950 0.5914 +0.0036 0.5956 0.5962 0.5969 0.5989 Sells USD 0.5887 0.5851 +0.0036 0.5893 0.5899 0.5905 0.5925 Buys AUD 0.9208 0.9222 -0.0014 0.9214 0.9219 0.9226 0.9244 Sells AUD 0.9144 0.9158 -0.0014 0.9150 0.9155 0.9161 0.9177 Buys CAD 0.8302 0.8254 +0.0048 0.8298 0.8292 0.8288 0.8276 Sells CAD 0.8226 0.8179 +0.0047 0.8222 0.8216 0.8212 0.8198 Buys CHF 0.4980 0.4955 +0.0025 0.4966 0.4953 0.4940 0.4900 Sells CHF 0.4906 0.4881 +0.0025 0.4892 0.4879 0.4865 0.4825 Buys DKK 3.9534 3.9453 +0.0081 3.9491 3.9455 3.9410 3.9262 Sells DKK 3.9105 3.9024 +0.0081 3.9059 3.9016 3.8966 3.8819 Buys EUR 0.5293 0.5281 +0.0012 0.5288 0.5283 0.5278 0.5264 Sells EUR 0.5249 0.5238 +0.0011 0.5244 0.5239 0.5234 0.5219 Buys GBP 0.4454 0.4443 +0.0011 0.4458 0.4462 0.4466 0.4480 Sells GBP 0.4414 0.4404 +0.0010 0.4418 0.4422 0.4426 0.4438 Buys JPY 86.1874 85.7269 +0.4605 85.9638 85.7661 85.5767 85.0276 Sells JPY 85.5320 85.0715 +0.4605 85.3043 85.1030 84.9086 84.3381 Buys NOK 6.1313 6.1351 -0.0038 6.1380 6.1441 6.1514 6.1733 Sells NOK 6.0823 6.0861 -0.0038 6.0886 6.0946 6.1015 6.1223 Buys SEK 5.7671 5.7741 -0.0070 5.7417 5.7372 5.7326 5.7193 Sells SEK 5.7132 5.7202 -0.0070 5.7078 5.7031 5.6983 5.6840 Buys SGD 0.7690 0.7663 +0.0027 0.7683 0.7678 0.7671 0.7654 Sells SGD 0.7643 0.7616 +0.0027 0.7635 0.7628 0.7622 0.7604

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.