Exchange Rates

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 11:30:01 AM, Monday, 30 March 2026

ASB Bank Spot Previous Change 1 mth 2 mths 3 mths 6 mths Buys USD 0.5764 0.5777 -0.0013 0.5770 0.5777 0.5783 0.5800 Sells USD 0.5701 0.5714 -0.0013 0.5707 0.5713 0.5718 0.5733 Buys AUD 0.8398 0.8390 +0.0008 0.8409 0.8423 0.8437 0.8480 Sells AUD 0.8335 0.8327 +0.0008 0.8346 0.8359 0.8372 0.8410 Buys CAD 0.8008 0.8020 -0.0012 0.8006 0.8005 0.8003 0.8002 Sells CAD 0.7933 0.7945 -0.0012 0.7930 0.7929 0.7925 0.7918 Buys CHF 0.4620 0.4626 -0.0006 0.4608 0.4600 0.4590 0.4559 Sells CHF 0.4547 0.4553 -0.0006 0.4534 0.4526 0.4515 0.4481 Buys DKK 3.7478 3.7513 -0.0035 3.7458 3.7439 3.7427 3.7369 Sells DKK 3.7051 3.7087 -0.0036 3.7020 3.7001 3.6963 3.6907 Buys EUR 0.5009 0.5013 -0.0004 0.5007 0.5005 0.5005 0.5003 Sells EUR 0.4965 0.4970 -0.0005 0.4962 0.4962 0.4959 0.4954 Buys GBP 0.4350 0.4353 -0.0003 0.4354 0.4360 0.4366 0.4384 Sells GBP 0.4310 0.4313 -0.0003 0.4315 0.4320 0.4324 0.4340 Buys JPY 92.3049 92.4365 -0.1316 92.1631 92.0319 91.9031 91.5075 Sells JPY 91.6453 91.7769 -0.1316 91.4969 91.3608 91.2092 90.7326 Buys NOK 5.6126 5.6267 -0.0141 5.6189 5.6272 5.6359 5.6645 Sells NOK 5.5639 5.5781 -0.0142 5.5696 5.5770 5.5832 5.6050 Buys SEK 5.4540 5.4685 -0.0145 5.4305 5.4298 5.4272 5.4236 Sells SEK 5.4005 5.4149 -0.0144 5.3965 5.3951 5.3921 5.3829 Buys SGD 0.7415 0.7429 -0.0014 0.7406 0.7401 0.7393 0.7368 Sells SGD 0.7367 0.7382 -0.0015 0.7359 0.7352 0.7343 0.7315

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.