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 7:00:34 PM, Friday, 14 August 2020

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 11:30:02 AM, Saturday, 15 August 2020

ASB BankSpotPreviousChange1 mth2 mths3 mths6 mths
Buys USD0.65710.6569
+0.0002
0.65710.65710.65710.6569
Sells USD0.65080.6506
+0.0002
0.65070.65070.65070.6505
Buys AUD0.91490.9168
-0.0019
0.91490.91480.91480.9145
Sells AUD0.90870.9105
-0.0018
0.90850.90840.90820.9079
Buys CAD0.87140.8678
+0.0036
0.87140.87130.87120.8709
Sells CAD0.86390.8602
+0.0037
0.86370.86360.86350.8630
Buys CHF0.59820.5988
-0.0006
0.59770.59710.59660.5948
Sells CHF0.59080.5914
-0.0006
0.59020.58960.58910.5871
Buys DKK4.13434.1423
-0.0080
4.13214.12924.12674.1172
Sells DKK4.09084.0989
-0.0081
4.08734.08404.08074.0695
Buys EUR0.55440.5554
-0.0010
0.55400.55360.55330.5520
Sells EUR0.55000.5510
-0.0010
0.54960.54920.54880.5475
Buys GBP0.50170.5022
-0.0005
0.50160.50150.50150.5011
Sells GBP0.49770.4982
-0.0005
0.49760.49750.49740.4969
Buys JPY70.036970.1737
-0.1368
70.015969.984169.956269.8126
Sells JPY69.391869.5285
-0.1367
69.362369.327569.295769.1387
Buys NOK5.83895.8304
+0.0085
5.83815.83755.83695.8352
Sells NOK5.78975.7812
+0.0085
5.78785.78685.78595.7814
Buys SEK5.71555.7021
+0.0134
5.69405.69205.69025.6834
Sells SEK5.66145.6480
+0.0134
5.65865.65625.65425.6456
Buys SGD0.89890.8993
-0.0004
0.89890.89890.89880.8984
Sells SGD0.89410.8945
-0.0004
0.89400.89390.89380.8933

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.