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 3:00:12 PM, Tuesday, 19 October 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 4:00:05 PM, Tuesday, 19 October 2021

ASB BankSpotPreviousChange1 mth2 mths3 mths6 mths
Buys USD0.71480.7095
+0.0053
0.71460.71430.71400.7125
Sells USD0.70850.7032
+0.0053
0.70830.70800.70760.7059
Buys AUD0.95970.9573
+0.0024
0.95940.95890.95810.9560
Sells AUD0.95350.9511
+0.0024
0.95310.95250.95180.9493
Buys CAD0.88290.8793
+0.0036
0.88270.88230.88170.8803
Sells CAD0.87530.8718
+0.0035
0.87510.87470.87410.8723
Buys CHF0.66010.6572
+0.0029
0.65950.65870.65760.6546
Sells CHF0.65270.6497
+0.0030
0.65200.65120.65000.6469
Buys DKK4.57144.5610
+0.0104
4.56744.56264.55544.5369
Sells DKK4.52734.5170
+0.0103
4.52304.51804.51004.4902
Buys EUR0.61360.6122
+0.0014
0.61310.61250.61150.6091
Sells EUR0.60930.6078
+0.0015
0.60880.60810.60710.6045
Buys GBP0.51920.5164
+0.0028
0.51910.51900.51870.5183
Sells GBP0.51530.5125
+0.0028
0.51510.51500.51460.5141
Buys JPY81.605481.0847
+0.5207
81.570881.518381.422781.1798
Sells JPY80.956980.4363
+0.5206
80.918480.860780.760380.4937
Buys NOK5.99465.9897
+0.0049
5.99525.99435.99445.9930
Sells NOK5.94505.9401
+0.0049
5.94465.94375.94365.9389
Buys SEK6.17586.1254
+0.0504
6.15306.14886.14106.1232
Sells SEK6.12116.0708
+0.0503
6.11796.11346.10416.0855
Buys SGD0.96050.9573
+0.0032
0.96050.96020.95980.9580
Sells SGD0.95570.9525
+0.0032
0.95560.95530.95490.9528

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.