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 7:00:18 PM, Monday, 2 August 2021

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 4:00:03 AM, Tuesday, 3 August 2021

ASB BankSpotPreviousChange1 mth2 mths3 mths6 mths
Buys USD0.70100.6998
+0.0012
0.70090.70080.70060.6997
Sells USD0.69470.6935
+0.0012
0.69460.69440.69420.6933
Buys AUD0.95190.9517
+0.0002
0.95170.95150.95110.9495
Sells AUD0.94570.9455
+0.0002
0.94540.94510.94470.9430
Buys CAD0.87360.8728
+0.0008
0.87360.87350.87330.8722
Sells CAD0.86610.8653
+0.0008
0.86600.86590.86560.8644
Buys CHF0.63560.6348
+0.0008
0.63500.63450.63380.6314
Sells CHF0.62820.6273
+0.0009
0.62760.62700.62630.6238
Buys DKK4.38934.3863
+0.0030
4.38684.38374.37994.3658
Sells DKK4.34544.3425
+0.0029
4.34214.33944.33564.3210
Buys EUR0.58930.5889
+0.0004
0.58890.58850.58800.5861
Sells EUR0.58500.5846
+0.0004
0.58450.58410.58350.5815
Buys GBP0.50320.5030
+0.0002
0.50310.50300.50290.5021
Sells GBP0.49930.4990
+0.0003
0.49920.49900.49890.4981
Buys JPY76.844276.7230
+0.1212
76.821676.790976.749776.5688
Sells JPY76.197376.0762
+0.1211
76.168076.136476.094275.9069
Buys NOK6.17916.1738
+0.0053
6.17826.17726.17646.1740
Sells NOK6.12956.1242
+0.0053
6.12806.12696.12616.1230
Buys SEK6.02476.0204
+0.0043
6.00266.00045.99755.9850
Sells SEK5.97025.9659
+0.0043
5.96785.96545.96215.9490
Buys SGD0.94580.9452
+0.0006
0.94580.94570.94540.9444
Sells SGD0.94100.9404
+0.0006
0.94090.94080.94050.9394

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.