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 9:01:22 a.m., Wednesday, 20 June 2018

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 9:35:09 a.m., Wednesday, 20 June 2018

ASB BankSpotPreviousChange1 mth2 mths3 mths6 mths
Buys USD0.69290.6953
-0.0024
0.69290.69290.69290.6933
Sells USD0.68660.6890
-0.0024
0.68660.68660.68660.6869
Buys AUD0.93780.9409
-0.0031
0.93790.93780.93780.9376
Sells AUD0.93160.9347
-0.0031
0.93160.93150.93140.9311
Buys CAD0.92000.9196
+0.0004
0.91950.91900.91850.9173
Sells CAD0.91240.9121
+0.0003
0.91180.91130.91080.9096
Buys CHF0.68930.6904
-0.0011
0.68740.68570.68390.6786
Sells CHF0.68190.6829
-0.0010
0.67990.67820.67640.6710
Buys DKK4.45804.4603
-0.0023
4.44684.43754.42684.3963
Sells DKK4.41414.4164
-0.0023
4.40244.39184.38094.3479
Buys EUR0.59730.5978
-0.0005
0.59590.59460.59320.5892
Sells EUR0.59300.5934
-0.0004
0.59150.59020.58880.5848
Buys GBP0.52560.5242
+0.0014
0.52480.52410.52340.5214
Sells GBP0.52160.5202
+0.0014
0.52080.52010.51940.5173
Buys JPY76.254576.1795
+0.0750
76.079275.926275.768575.2900
Sells JPY75.607775.5328
+0.0749
75.419875.274575.115074.6256
Buys NOK5.67155.6733
-0.0018
5.66435.65825.65185.6349
Sells NOK5.62225.6239
-0.0017
5.61415.60795.60125.5829
Buys SEK6.16376.1622
+0.0015
6.12906.11406.10056.0589
Sells SEK6.10916.1076
+0.0015
6.09266.07936.06556.0216
Buys SGD0.93850.9392
-0.0007
0.93800.93750.93700.9353
Sells SGD0.93370.9344
-0.0007
0.93290.93230.93150.9300

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.