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 7:00:48 PM, Friday, 8 December 2023

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 8:30:04 PM, Sunday, 10 December 2023

ASB BankSpotPreviousChange1 mth2 mths3 mths6 mths
Buys USD0.61530.6153-0.61540.61540.61540.6154
Sells USD0.60900.6090-0.60900.60910.60910.6089
Buys AUD0.93370.9337-0.93290.93210.93140.9293
Sells AUD0.92740.9274-0.92650.92570.92500.9225
Buys CAD0.83550.8355-0.83530.83510.83480.8335
Sells CAD0.82800.8280-0.82770.82740.82710.8255
Buys CHF0.54220.5422-0.54050.53880.53720.5318
Sells CHF0.53480.5348-0.53300.53120.52960.5242
Buys DKK4.26124.2612-4.25474.24874.24194.2216
Sells DKK4.21804.2180-4.21114.20384.19794.1723
Buys EUR0.57090.5709-0.57020.56960.56890.5667
Sells EUR0.56650.5665-0.56580.56500.56430.5616
Buys GBP0.48980.4898-0.48980.48970.48970.4895
Sells GBP0.48580.4858-0.48570.48560.48550.4852
Buys JPY89.048789.0487-88.608888.182887.820286.6108
Sells JPY88.393088.3930-87.945787.508387.112185.8384
Buys NOK6.70186.7018-6.70286.69186.68706.6761
Sells NOK6.65246.6524-6.64166.64156.63646.6125
Buys SEK6.43376.4337-6.40426.39926.38966.3656
Sells SEK6.37946.3794-6.36976.35946.35466.3285
Buys SGD0.82390.8239-0.82310.82190.82090.8175
Sells SGD0.81910.8191-0.81810.81700.81600.8121

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.