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 6:00:08 PM, Monday, 7 September 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 6:30:01 PM, Monday, 7 September 2026

ASB Bank

Spot

Change

1 mth

2 mths

3 mths

6 mths

Buys USD

0.5905

0.5908

-0.0003

0.5910

0.5915

0.5920

0.5933

Sells USD

0.5842

0.5845

-0.0003

0.5846

0.5851

0.5856

0.5869

Buys AUD

0.8180

0.8183

-0.0003

0.8190

0.8202

0.8213

0.8245

Sells AUD

0.8117

0.8120

-0.0003

0.8127

0.8138

0.8149

0.8179

Buys CAD

0.8163

0.8167

-0.0004

0.8159

0.8154

0.8150

0.8136

Sells CAD

0.8087

0.8092

-0.0005

0.8082

0.8076

0.8072

0.8056

Buys CHF

0.4799

0.4787

0.4775

0.4763

0.4724

Sells CHF

0.4726

0.4713

0.4700

0.4688

0.4648

Buys DKK

3.8024

3.8036

-0.0012

3.8000

3.7977

3.7953

3.7881

Sells DKK

3.7595

3.7608

-0.0013

3.7567

3.7535

3.7507

3.7420

Buys EUR

0.5080

0.5081

-0.0001

0.5078

0.5077

0.5075

0.5069

Sells EUR

0.5037

0.5038

-0.0001

0.5034

0.5032

0.5031

0.5024

Buys GBP

0.4365

0.4367

-0.0002

0.4368

0.4372

0.4375

0.4386

Sells GBP

0.4325

0.4327

-0.0002

0.4328

0.4331

0.4335

0.4345

Buys JPY

91.8707

91.8881

-0.0174

91.7310

91.5930

91.4626

91.0390

Sells JPY

91.2122

91.2296

-0.0174

91.0617

90.9177

90.7835

90.3432

Buys NOK

5.4851

5.4864

-0.0013

5.4921

5.4992

5.5066

5.5254

Sells NOK

5.4364

5.4377

-0.0013

5.4424

5.4489

5.4550

5.4716

Buys SEK

5.6660

5.6557

+0.0103

5.6409

5.6359

5.6320

5.6165

Sells SEK

5.6123

5.6019

+0.0104

5.6066

5.6009

5.5960

5.5803

Buys SGD

0.7467

0.7469

-0.0002

0.7458

0.7448

0.7440

0.7409

Sells SGD

0.7420

0.7422

-0.0002

0.7410

0.7400

0.7390

0.7358

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 6:00:08 PM, Monday, 7 September 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.