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 7:00:14 PM, Friday, 22 January 2021

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, Saturday, 23 January 2021

ASB BankSpotPreviousChange1 mth2 mths3 mths6 mths
Buys USD0.72080.7225
-0.0017
0.72080.72080.72070.7208
Sells USD0.71450.7162
-0.0017
0.71440.71440.71440.7144
Buys AUD0.93340.9318
+0.0016
0.93330.93310.93300.9325
Sells AUD0.92720.9256
+0.0016
0.92690.92680.92670.9261
Buys CAD0.91710.9152
+0.0019
0.91700.91700.91690.9168
Sells CAD0.90960.9077
+0.0019
0.90940.90930.90930.9091
Buys CHF0.63920.6403
-0.0011
0.63860.63810.63750.6359
Sells CHF0.63180.6329
-0.0011
0.63110.63060.63000.6283
Buys DKK4.40784.4179
-0.0101
4.40554.40334.40064.3919
Sells DKK4.36384.3739
-0.0101
4.36014.35734.35444.3460
Buys EUR0.59170.5930
-0.0013
0.59130.59100.59060.5894
Sells EUR0.58740.5887
-0.0013
0.58690.58660.58620.5850
Buys GBP0.52640.5266
-0.0002
0.52630.52620.52610.5259
Sells GBP0.52240.5226
-0.0002
0.52230.52220.52210.5218
Buys JPY74.806074.8242
-0.0182
74.784674.765074.731874.6500
Sells JPY74.160574.1788
-0.0183
74.130874.108474.080773.9922
Buys NOK6.11986.0816
+0.0382
6.12026.12136.12236.1244
Sells NOK6.07016.0319
+0.0382
6.06916.06946.07066.0727
Buys SEK5.97915.9770
+0.0021
5.95765.95605.95385.9482
Sells SEK5.92455.9224
+0.0021
5.92145.91945.91735.9123
Buys SGD0.95550.9552
+0.0003
0.95560.95560.95550.9554
Sells SGD0.95070.9504
+0.0003
0.95060.95060.95060.9504

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.