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 2:00:20 PM, Tuesday, 28 July 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 12:30:01 PM, Wednesday, 29 July 2026

ASB Bank

Spot

Change

1 mth

2 mths

3 mths

6 mths

Buys USD

0.5812

0.5797

+0.0015

0.5818

0.5823

0.5829

0.5843

Sells USD

0.5749

0.5734

+0.0015

0.5754

0.5760

0.5765

0.5779

Buys AUD

0.8321

0.8306

+0.0015

0.8335

0.8346

0.8358

0.8389

Sells AUD

0.8258

0.8243

+0.0015

0.8270

0.8282

0.8293

0.8323

Buys CAD

0.8193

0.8177

+0.0016

0.8191

0.8186

0.8182

0.8164

Sells CAD

0.8118

0.8102

+0.0016

0.8114

0.8110

0.8105

0.8087

Buys CHF

0.4775

0.4760

+0.0015

0.4764

0.4752

0.4741

0.4702

Sells CHF

0.4701

0.4687

+0.0014

0.4690

0.4678

0.4666

0.4626

Buys DKK

3.8167

3.8128

+0.0039

3.8144

3.8116

3.8100

3.8001

Sells DKK

3.7739

3.7700

+0.0039

3.7711

3.7685

3.7654

3.7561

Buys EUR

0.5099

0.5094

+0.0005

0.5098

0.5096

0.5095

0.5087

Sells EUR

0.5056

0.5050

+0.0006

0.5054

0.5052

0.5050

0.5042

Buys GBP

0.4370

0.4358

+0.0012

0.4375

0.4379

0.4383

0.4393

Sells GBP

0.4331

0.4319

+0.0012

0.4335

0.4339

0.4342

0.4352

Buys JPY

95.0501

94.7207

+0.3294

94.9182

94.7646

94.6184

94.1065

Sells JPY

94.3894

94.0600

+0.3294

94.2458

94.0974

93.9384

93.4242

Buys NOK

5.6217

5.6013

+0.0204

5.6304

5.6374

5.6455

5.6653

Sells NOK

5.5730

5.5526

+0.0204

5.5810

5.5882

5.5955

5.6147

Buys SEK

5.6293

5.6380

-0.0087

5.6059

5.6013

5.5983

5.5819

Sells SEK

5.5756

5.5843

-0.0087

5.5715

5.5669

5.5614

5.5451

Buys SGD

0.7495

0.7476

+0.0019

0.7488

0.7479

0.7470

0.7439

Sells SGD

0.7448

0.7429

+0.0019

0.7439

0.7430

0.7421

0.7389

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 2:00:20 PM, Tuesday, 28 July 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.