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 7:00:36 p.m., Tuesday, 12 December 2017

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 11:05:07 p.m., Tuesday, 12 December 2017

ASB BankSpotPreviousChange1 mth2 mths3 mths6 mths
Buys USD0.69810.6952
+0.0029
0.69700.69680.69650.6960
Sells USD0.69180.6889
+0.0029
0.69210.69180.69160.6910
Buys AUD0.92180.9222
-0.0004
0.92080.92060.92040.9199
Sells AUD0.91550.9160
-0.0005
0.91590.91570.91550.9149
Buys CAD0.89490.8931
+0.0018
0.89280.89220.89150.8899
Sells CAD0.88740.8856
+0.0018
0.88720.88660.88590.8842
Buys CHF0.69130.6900
+0.0013
0.68770.68600.68440.6791
Sells CHF0.68390.6825
+0.0014
0.68210.68050.67890.6734
Buys DKK4.41124.3984
+0.0128
4.39104.38184.37204.3422
Sells DKK4.36734.3546
+0.0127
4.35674.34694.33804.3055
Buys EUR0.59190.5902
+0.0017
0.58930.58800.58690.5830
Sells EUR0.58750.5859
+0.0016
0.58610.58490.58370.5797
Buys GBP0.52210.5208
+0.0013
0.52030.51960.51890.5169
Sells GBP0.51810.5168
+0.0013
0.51760.51700.51630.5142
Buys JPY79.125678.8543
+0.2713
78.746078.606578.468977.9849
Sells JPY78.477778.2064
+0.2713
78.393478.249778.111077.6179
Buys NOK5.80435.8253
-0.0210
5.78705.78055.77415.7543
Sells NOK5.75495.7758
-0.0209
5.74995.74335.73685.7155
Buys SEK5.87125.9185
-0.0473
5.84255.83015.81815.7790
Sells SEK5.81675.8640
-0.0473
5.80265.79035.77815.7378
Buys SGD0.94130.9375
+0.0038
0.93960.93890.93820.9363
Sells SGD0.93650.9327
+0.0038
0.93670.93600.93510.9331

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.