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 10:01:02 a.m., Friday, 21 September 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 10:35:07 a.m., Friday, 21 September 2018

ASB BankSpotPreviousChange1 mth2 mths3 mths6 mths
Buys USD0.67180.6683
+0.0035
0.67190.67190.67200.6727
Sells USD0.66550.6620
+0.0035
0.66560.66560.66570.6663
Buys AUD0.92000.9194
+0.0006
0.92010.92000.91990.9199
Sells AUD0.91380.9132
+0.0006
0.91380.91370.91360.9133
Buys CAD0.86640.8632
+0.0032
0.86590.86550.86520.8647
Sells CAD0.85890.8557
+0.0032
0.85830.85790.85760.8568
Buys CHF0.64490.6469
-0.0020
0.64330.64160.63990.6347
Sells CHF0.63750.6394
-0.0019
0.63590.63410.63240.6271
Buys DKK4.25564.2684
-0.0128
4.24604.23474.22504.1933
Sells DKK4.21204.2249
-0.0129
4.20124.19064.17934.1485
Buys EUR0.57000.5714
-0.0014
0.56870.56730.56610.5622
Sells EUR0.56560.5671
-0.0015
0.56430.56300.56170.5576
Buys GBP0.50580.5078
-0.0020
0.50520.50450.50390.5021
Sells GBP0.50180.5039
-0.0021
0.50120.50050.49990.4979
Buys JPY75.546774.9178
+0.6289
75.388075.225375.076874.5720
Sells JPY74.899674.2708
+0.6288
74.735974.574074.418073.9065
Buys NOK5.47445.4463
+0.0281
5.46905.46315.45805.4418
Sells NOK5.42535.3972
+0.0281
5.41875.41235.40625.3872
Buys SEK5.89365.9283
-0.0347
5.86015.84505.83125.7913
Sells SEK5.83935.8740
-0.0347
5.82495.81045.79645.7529
Buys SGD0.91470.9129
+0.0018
0.91450.91410.91370.9124
Sells SGD0.90990.9081
+0.0018
0.90940.90890.90840.9073

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.