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 8:00:57 AM, Wednesday, 16 October 2019

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 8:30:02 AM, Wednesday, 16 October 2019

ASB BankSpotPreviousChange1 mth2 mths3 mths6 mths
Buys USD0.63140.6329
-0.0015
0.63190.63230.63280.6339
Sells USD0.62510.6266
-0.0015
0.62560.62600.62640.6275
Buys AUD0.93360.9330
+0.0006
0.93340.93330.93320.9328
Sells AUD0.92730.9266
+0.0007
0.92700.92690.92670.9262
Buys CAD0.83320.8370
-0.0038
0.83370.83410.83440.8360
Sells CAD0.82570.8295
-0.0038
0.82610.82650.82670.8282
Buys CHF0.63140.6314-0.63030.62940.62800.6251
Sells CHF0.62390.6240
-0.0001
0.62280.62190.62050.6174
Buys DKK4.27574.2866
-0.0109
4.26934.26334.25554.2367
Sells DKK4.23244.2433
-0.0109
4.22474.21814.20954.1894
Buys EUR0.57170.5732
-0.0015
0.57090.57020.56920.5671
Sells EUR0.56730.5688
-0.0015
0.56650.56570.56470.5624
Buys GBP0.49380.5005
-0.0067
0.49370.49360.49330.4931
Sells GBP0.48980.4965
-0.0067
0.48960.48950.48920.4889
Buys JPY68.698268.5465
+0.1517
68.619168.548668.428968.1835
Sells JPY68.053067.9014
+0.1516
67.970167.896267.768567.5189
Buys NOK5.75945.7615
-0.0021
5.76265.76525.76755.7788
Sells NOK5.71045.7125
-0.0021
5.71235.71535.71615.7249
Buys SEK6.18776.2138
-0.0261
6.16136.15516.14626.1296
Sells SEK6.13356.1595
-0.0260
6.12606.11966.10996.0916
Buys SGD0.86360.8648
-0.0012
0.86400.86430.86460.8654
Sells SGD0.85880.8600
-0.0012
0.85910.85940.85960.8602

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.