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 7:00:49 p.m., Wednesday, 21 August 2019

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 9:35:03 p.m., Wednesday, 21 August 2019

ASB BankSpotPreviousChange1 mth2 mths3 mths6 mths
Buys USD0.64340.6443
-0.0009
0.64400.64440.64480.6458
Sells USD0.63710.6380
-0.0009
0.63770.63810.63850.6394
Buys AUD0.94650.9485
-0.0020
0.94650.94640.94620.9458
Sells AUD0.94020.9422
-0.0020
0.94010.93990.93980.9392
Buys CAD0.85550.8567
-0.0012
0.85590.85610.85640.8571
Sells CAD0.84800.8492
-0.0012
0.84830.84850.84880.8494
Buys CHF0.63110.6315
-0.0004
0.63000.62870.62740.6234
Sells CHF0.62370.6241
-0.0004
0.62250.62120.61990.6158
Buys DKK4.32344.3295
-0.0061
4.31674.30904.30194.2776
Sells DKK4.27994.2861
-0.0062
4.27294.26524.25654.2329
Buys EUR0.57910.5799
-0.0008
0.57830.57740.57650.5736
Sells EUR0.57470.5756
-0.0009
0.57390.57300.57200.5690
Buys GBP0.52920.5298
-0.0006
0.52910.52880.52850.5278
Sells GBP0.52520.5257
-0.0005
0.52490.52470.52450.5234
Buys JPY68.505868.6156
-0.1098
68.421568.322968.229767.8986
Sells JPY67.861067.9708
-0.1098
67.770467.671867.573067.2376
Buys NOK5.76165.7891
-0.0275
5.76265.76355.76535.7713
Sells NOK5.71255.7400
-0.0275
5.71235.71325.71435.7191
Buys SEK6.21086.2362
-0.0254
6.18366.17586.16846.1455
Sells SEK6.15656.1819
-0.0254
6.14866.14086.13256.1085
Buys SGD0.88820.8896
-0.0014
0.88870.88900.88930.8901
Sells SGD0.88340.8848
-0.0014
0.88380.88410.88430.8849

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.