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 7:00:28 PM, Thursday, 18 June 2026

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 5:00:01 AM, Friday, 19 June 2026

ASB Bank

Spot

Change

1 mth

2 mths

3 mths

6 mths

Buys USD

0.5790

0.5822

-0.0032

0.5796

0.5801

0.5806

0.5822

Sells USD

0.5727

0.5759

-0.0032

0.5732

0.5738

0.5742

0.5757

Buys AUD

0.8234

0.8266

-0.0032

0.8248

0.8261

0.8273

0.8308

Sells AUD

0.8172

0.8204

-0.0032

0.8184

0.8198

0.8209

0.8242

Buys CAD

0.8177

0.8208

-0.0031

0.8175

0.8172

0.8168

0.8156

Sells CAD

0.8102

0.8132

-0.0030

0.8099

0.8096

0.8091

0.8077

Buys CHF

0.4668

0.4665

+0.0003

0.4658

0.4646

0.4636

0.4601

Sells CHF

0.4595

0.4591

+0.0004

0.4584

0.4572

0.4561

0.4525

Buys DKK

3.7742

3.7809

-0.0067

3.7723

3.7697

3.7673

3.7601

Sells DKK

3.7315

3.7381

-0.0066

3.7292

3.7265

3.7235

3.7159

Buys EUR

0.5043

0.5051

-0.0008

0.5042

0.5040

0.5039

0.5034

Sells EUR

0.4999

0.5008

-0.0009

0.4998

0.4996

0.4994

0.4987

Buys GBP

0.4375

0.4370

+0.0005

0.4380

0.4384

0.4388

0.4400

Sells GBP

0.4335

0.4331

+0.0004

0.4339

0.4344

0.4347

0.4358

Buys JPY

93.2094

93.3347

-0.1253

93.0874

92.9382

92.7837

92.3489

Sells JPY

92.5495

92.6749

-0.1254

92.4169

92.2682

92.1040

91.6469

Buys NOK

5.6283

5.5895

+0.0388

5.6366

5.6449

5.6524

5.6761

Sells NOK

5.5796

5.5408

+0.0388

5.5873

5.5958

5.6025

5.6251

Buys SEK

5.5403

5.5231

+0.0172

5.5170

5.5131

5.5091

5.4959

Sells SEK

5.4867

5.4695

+0.0172

5.4830

5.4793

5.4745

5.4598

Buys SGD

0.7454

0.7479

-0.0025

0.7446

0.7437

0.7429

0.7399

Sells SGD

0.7406

0.7431

-0.0025

0.7398

0.7389

0.7379

0.7348

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.

Foreign exchange rates shown are indicative only and subject to change without notice. Rates are current as at 7:00:28 PM, Thursday, 18 June 2026, are provided for information purposes only, and do not constitute a quote or an offer to transact.
The actual exchange rate applied to any transaction will be the rate confirmed and accepted at the time the transaction is processed and may differ from any rate previously displayed. Fees, margins, market movements, and other banks' fees and charges may affect the final amount received.
Currency availability is not guaranteed. ASB's terms and conditions apply.