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 3:00:42 PM, Monday, 6 April 2020

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 3:30:02 PM, Monday, 6 April 2020

ASB BankSpotPreviousChange1 mth2 mths3 mths6 mths
Buys USD0.59110.5912
-0.0001
0.59100.59080.59070.5903
Sells USD0.58310.5832
-0.0001
0.58290.58270.58260.5820
Buys AUD0.98070.9836
-0.0029
0.98040.98000.97980.9793
Sells AUD0.97140.9744
-0.0030
0.97090.97060.97020.9691
Buys CAD0.83840.8388
-0.0004
0.83800.83750.83710.8362
Sells CAD0.82840.8288
-0.0004
0.82780.82710.82660.8251
Buys CHF0.57850.5787
-0.0002
0.57790.57710.57650.5743
Sells CHF0.56950.5697
-0.0002
0.56860.56770.56680.5645
Buys DKK4.08244.0845
-0.0021
4.07904.07374.07074.0585
Sells DKK4.02774.0298
-0.0021
4.02174.01784.01133.9944
Buys EUR0.54590.5462
-0.0003
0.54540.54480.54420.5426
Sells EUR0.54000.5402
-0.0002
0.53930.53860.53800.5361
Buys GBP0.48250.4815
+0.0010
0.48230.48210.48180.4813
Sells GBP0.47710.4761
+0.0010
0.47680.47640.47610.4754
Buys JPY64.341164.0996
+0.2415
64.282864.215964.142763.9323
Sells JPY63.511663.2709
+0.2407
63.443763.371363.288863.0488
Buys NOK6.25006.2123
+0.0377
6.24846.24556.24446.2414
Sells NOK6.18306.1454
+0.0376
6.17866.17596.17356.1621
Buys SEK6.01446.0251
-0.0107
5.99095.98675.98305.9717
Sells SEK5.94315.9539
-0.0108
5.93745.93235.92775.9138
Buys SGD0.84950.8485
+0.0010
0.84930.84900.84860.8476
Sells SGD0.84220.8413
+0.0009
0.84180.84100.84030.8378

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.