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 9:30:01 PM, Tuesday, 17 February 2026

ASB Bank Spot Previous Change 1 mth 2 mths 3 mths 6 mths Buys USD 0.6060 0.6068 -0.0008 0.6066 0.6073 0.6080 0.6097 Sells USD 0.5997 0.6005 -0.0008 0.6003 0.6010 0.6016 0.6033 Buys AUD 0.8564 0.8571 -0.0007 0.8574 0.8585 0.8596 0.8634 Sells AUD 0.8501 0.8509 -0.0008 0.8511 0.8522 0.8533 0.8569 Buys CAD 0.8264 0.8270 -0.0006 0.8263 0.8261 0.8260 0.8255 Sells CAD 0.8189 0.8195 -0.0006 0.8187 0.8185 0.8183 0.8177 Buys CHF 0.4681 0.4681 - 0.4672 0.4662 0.4652 0.4622 Sells CHF 0.4607 0.4607 - 0.4598 0.4588 0.4578 0.4547 Buys DKK 3.8276 3.8294 -0.0018 3.8254 3.8234 3.8213 3.8148 Sells DKK 3.7847 3.7865 -0.0018 3.7823 3.7801 3.7778 3.7693 Buys EUR 0.5117 0.5119 -0.0002 0.5116 0.5114 0.5113 0.5107 Sells EUR 0.5074 0.5076 -0.0002 0.5072 0.5070 0.5069 0.5062 Buys GBP 0.4462 0.4454 +0.0008 0.4467 0.4472 0.4476 0.4488 Sells GBP 0.4423 0.4415 +0.0008 0.4427 0.4432 0.4436 0.4447 Buys JPY 92.6525 92.7371 -0.0846 92.5306 92.3881 92.2656 91.8968 Sells JPY 91.9945 92.0791 -0.0846 91.8690 91.7238 91.5980 91.2096 Buys NOK 5.7654 5.7637 +0.0017 5.7725 5.7809 5.7884 5.8131 Sells NOK 5.7165 5.7149 +0.0016 5.7234 5.7315 5.7389 5.7619 Buys SEK 5.4370 5.4309 +0.0061 5.4150 5.4126 5.4098 5.4018 Sells SEK 5.3833 5.3771 +0.0062 5.3809 5.3781 5.3758 5.3651 Buys SGD 0.7637 0.7644 -0.0007 0.7630 0.7624 0.7615 0.7591 Sells SGD 0.7590 0.7597 -0.0007 0.7583 0.7574 0.7567 0.7542

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.