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 7:00:28 PM, Friday, 17 April 2026

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 12:00:01 PM, Sunday, 19 April 2026

ASB BankSpotPreviousChange1 mth2 mths3 mths6 mths
Buys USD0.59150.5915-0.59210.59270.59330.5948
Sells USD0.58520.5852-0.58580.58640.58690.5883
Buys AUD0.82390.8239-0.82510.82650.82780.8317
Sells AUD0.81760.8176-0.81880.82020.82140.8251
Buys CAD0.80940.8094-0.80920.80900.80880.8080
Sells CAD0.80180.8018-0.80160.80140.80110.8001
Buys CHF0.46360.4636-0.46270.46160.46070.4574
Sells CHF0.45630.4563-0.45530.45420.45320.4498
Buys DKK3.75903.7590-3.75693.75453.75283.7451
Sells DKK3.71623.7162-3.71333.71033.70763.7004
Buys EUR0.50230.5023-0.50210.50190.50180.5013
Sells EUR0.49790.4979-0.49770.49750.49740.4967
Buys GBP0.43720.4372-0.43770.43820.43870.4401
Sells GBP0.43330.4333-0.43370.43420.43470.4359
Buys JPY93.654793.6547-93.529593.378093.252692.8220
Sells JPY92.995392.9953-92.865392.709392.571492.1148
Buys NOK5.54095.5409-5.54895.55725.56465.5889
Sells NOK5.49225.4922-5.49985.50795.51475.5373
Buys SEK5.41875.4187-5.39635.39315.39075.3807
Sells SEK5.36515.3651-5.36175.35925.35525.3428
Buys SGD0.74960.7496-0.74890.74800.74740.7445
Sells SGD0.74490.7449-0.74400.74320.74210.7390

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.