Exchange Rates

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 3:00:01 PM, Tuesday, 9 December 2025

ASB Bank Spot Previous Change 1 mth 2 mths 3 mths 6 mths Buys USD 0.5804 0.5816 -0.0012 0.5812 0.5818 0.5825 0.5843 Sells USD 0.5741 0.5753 -0.0012 0.5748 0.5755 0.5761 0.5779 Buys AUD 0.8746 0.8737 +0.0009 0.8756 0.8766 0.8775 0.8807 Sells AUD 0.8683 0.8674 +0.0009 0.8693 0.8702 0.8711 0.8742 Buys CAD 0.8034 0.8034 - 0.8032 0.8031 0.8029 0.8026 Sells CAD 0.7959 0.7959 - 0.7956 0.7955 0.7953 0.7948 Buys CHF 0.4693 0.4684 +0.0009 0.4682 0.4673 0.4664 0.4635 Sells CHF 0.4620 0.4610 +0.0010 0.4608 0.4599 0.4590 0.4560 Buys DKK 3.7250 3.7282 -0.0032 3.7226 3.7204 3.7184 3.7124 Sells DKK 3.6823 3.6855 -0.0032 3.6792 3.6764 3.6742 3.6658 Buys EUR 0.4981 0.4985 -0.0004 0.4979 0.4978 0.4976 0.4971 Sells EUR 0.4937 0.4942 -0.0005 0.4935 0.4933 0.4932 0.4926 Buys GBP 0.4352 0.4356 -0.0004 0.4358 0.4363 0.4368 0.4383 Sells GBP 0.4312 0.4316 -0.0004 0.4318 0.4323 0.4328 0.4342 Buys JPY 90.3080 90.0322 +0.2758 90.1252 89.9929 89.8832 89.4718 Sells JPY 89.6497 89.3741 +0.2756 89.4614 89.3276 89.2046 88.7949 Buys NOK 5.8717 5.8676 +0.0041 5.8802 5.8882 5.8957 5.9204 Sells NOK 5.8229 5.8188 +0.0041 5.8307 5.8382 5.8452 5.8670 Buys SEK 5.4517 5.4577 -0.0060 5.4283 5.4259 5.4237 5.4173 Sells SEK 5.3981 5.4041 -0.0060 5.3945 5.3917 5.3891 5.3809 Buys SGD 0.7515 0.7517 -0.0002 0.7508 0.7501 0.7495 0.7475 Sells SGD 0.7468 0.7470 -0.0002 0.7460 0.7453 0.7446 0.7424

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.