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 7:00:26 PM, Friday, 12 December 2025

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 5:30:01 AM, Sunday, 14 December 2025

ASB Bank	Spot	Previous	Change	1 mth	2 mths	3 mths	6 mths
Buys USD	0.5837	0.5837	-	0.5844	0.5851	0.5857	0.5875
Sells USD	0.5774	0.5774	-	0.5780	0.5788	0.5794	0.5811
Buys AUD	0.8758	0.8758	-	0.8768	0.8778	0.8787	0.8819
Sells AUD	0.8694	0.8694	-	0.8704	0.8715	0.8724	0.8755
Buys CAD	0.8033	0.8033	-	0.8031	0.8029	0.8028	0.8024
Sells CAD	0.7957	0.7957	-	0.7955	0.7953	0.7952	0.7948
Buys CHF	0.4657	0.4657	-	0.4647	0.4637	0.4628	0.4599
Sells CHF	0.4584	0.4584	-	0.4573	0.4563	0.4554	0.4525
Buys DKK	3.7144	3.7144	-	3.7119	3.7092	3.7072	3.7004
Sells DKK	3.6717	3.6717	-	3.6687	3.6663	3.6642	3.6571
Buys EUR	0.4966	0.4966	-	0.4964	0.4963	0.4961	0.4957
Sells EUR	0.4923	0.4923	-	0.4920	0.4919	0.4918	0.4913
Buys GBP	0.4361	0.4361	-	0.4367	0.4372	0.4377	0.4391
Sells GBP	0.4321	0.4321	-	0.4327	0.4333	0.4337	0.4351
Buys JPY	90.7856	90.7856	-	90.6244	90.4787	90.3604	89.9509
Sells JPY	90.1272	90.1272	-	89.9547	89.8177	89.6983	89.2844
Buys NOK	5.9092	5.9092	-	5.9171	5.9249	5.9320	5.9550
Sells NOK	5.8604	5.8604	-	5.8675	5.8759	5.8828	5.9054
Buys SEK	5.4079	5.4079	-	5.3846	5.3817	5.3793	5.3722
Sells SEK	5.3544	5.3544	-	5.3505	5.3481	5.3457	5.3381
Buys SGD	0.7523	0.7523	-	0.7517	0.7508	0.7504	0.7485
Sells SGD	0.7476	0.7476	-	0.7467	0.7459	0.7453	0.7430

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.