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 10:00:29 a.m., Tuesday, 4 December 2018

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 12:35:08 p.m., Wednesday, 19 December 2018

ASB BankSpotPreviousChange1 mth2 mths3 mths6 mths
Buys USD0.68830.6881
+0.0002
0.68860.68900.68930.6904
Sells USD0.68200.6818
+0.0002
0.68230.68270.68300.6840
Buys AUD0.95650.9561
+0.0004
0.95650.95670.95670.9569
Sells AUD0.95020.9498
+0.0004
0.95020.95030.95030.9503
Buys CAD0.92590.9218
+0.0041
0.92540.92540.92530.9252
Sells CAD0.91830.9143
+0.0040
0.91780.91780.91760.9173
Buys CHF0.68360.6836-0.68150.68000.67860.6736
Sells CHF0.67620.6761
+0.0001
0.67400.67250.67100.6660
Buys DKK4.52084.5292
-0.0084
4.50874.49944.49124.4610
Sells DKK4.47704.4854
-0.0084
4.46364.45464.44474.4134
Buys EUR0.60470.6058
-0.0011
0.60310.60200.60090.5971
Sells EUR0.60030.6014
-0.0011
0.59870.59760.59640.5925
Buys GBP0.54360.5446
-0.0010
0.54290.54240.54200.5405
Sells GBP0.53960.5406
-0.0010
0.53880.53840.53790.5363
Buys JPY77.358677.4046
-0.0460
77.131677.002076.867676.4150
Sells JPY76.711176.7571
-0.0460
76.477976.345076.208775.7441
Buys NOK6.00515.9447
+0.0604
5.99945.99525.99155.9798
Sells NOK5.95565.8952
+0.0604
5.94825.94385.93875.9235
Buys SEK6.23516.2343
+0.0008
6.19936.18756.17706.1390
Sells SEK6.18056.1797
+0.0008
6.16286.15206.14126.1026
Buys SGD0.94110.9416
-0.0005
0.94090.94080.94060.9394
Sells SGD0.93620.9368
-0.0006
0.93600.93590.93560.9343

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.