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, Thursday, 22 April 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 5:30:03 AM, Friday, 23 April 2021

ASB BankSpotPreviousChange1 mth2 mths3 mths6 mths
Buys USD0.71920.7222
-0.0030
0.71910.71900.71900.7187
Sells USD0.71290.7159
-0.0030
0.71280.71270.71260.7123
Buys AUD0.93150.9317
-0.0002
0.93130.93110.93090.9305
Sells AUD0.92530.9255
-0.0002
0.92510.92480.92460.9240
Buys CAD0.89790.9029
-0.0050
0.89780.89770.89750.8972
Sells CAD0.89040.8953
-0.0049
0.89020.89010.88990.8895
Buys CHF0.66150.6627
-0.0012
0.66090.66030.65970.6579
Sells CHF0.65410.6553
-0.0012
0.65350.65280.65220.6503
Buys DKK4.45674.4653
-0.0086
4.45424.45154.44924.4388
Sells DKK4.41274.4213
-0.0086
4.40994.40664.40294.3935
Buys EUR0.59850.5997
-0.0012
0.59810.59770.59720.5958
Sells EUR0.59410.5954
-0.0013
0.59370.59320.59280.5914
Buys GBP0.51940.5180
+0.0014
0.51930.51930.51920.5189
Sells GBP0.51550.5141
+0.0014
0.51540.51530.51510.5148
Buys JPY77.755278.0060
-0.2508
77.729077.700177.669477.5696
Sells JPY77.108477.3592
-0.2508
77.079777.049677.016376.9086
Buys NOK6.01896.0191
-0.0002
6.01826.01746.01676.0150
Sells NOK5.96925.9694
-0.0002
5.96805.96735.96625.9636
Buys SEK6.07026.0746
-0.0044
6.04806.04576.04336.0363
Sells SEK6.01556.0199
-0.0044
6.01276.01026.00806.0003
Buys SGD0.95450.9571
-0.0026
0.95450.95450.95450.9543
Sells SGD0.94970.9523
-0.0026
0.94960.94960.94960.9493

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.