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 10:00:22 AM, Thursday, 9 July 2026

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 10:30:01 AM, Thursday, 9 July 2026

ASB Bank

Spot

Change

1 mth

2 mths

3 mths

6 mths

Buys USD

0.5732

0.5748

-0.0016

0.5737

0.5743

0.5748

0.5764

Sells USD

0.5669

0.5685

-0.0016

0.5674

0.5679

0.5684

0.5699

Buys AUD

0.8256

0.8265

-0.0009

0.8269

0.8282

0.8293

0.8327

Sells AUD

0.8193

0.8203

-0.0010

0.8205

0.8217

0.8228

0.8261

Buys CAD

0.8117

0.8146

-0.0029

0.8114

0.8111

0.8106

0.8093

Sells CAD

0.8041

0.8071

-0.0030

0.8038

0.8034

0.8029

0.8015

Buys CHF

0.4645

0.4655

-0.0010

0.4634

0.4622

0.4612

0.4576

Sells CHF

0.4571

0.4581

-0.0010

0.4560

0.4548

0.4537

0.4500

Buys DKK

3.7535

3.7627

-0.0092

3.7515

3.7487

3.7464

3.7405

Sells DKK

3.7108

3.7200

-0.0092

3.7079

3.7053

3.7029

3.6933

Buys EUR

0.5014

0.5027

-0.0013

0.5013

0.5011

0.5010

0.5004

Sells EUR

0.4971

0.4983

-0.0012

0.4969

0.4967

0.4966

0.4959

Buys GBP

0.4277

0.4299

-0.0022

0.4281

0.4286

0.4290

0.4301

Sells GBP

0.4237

0.4259

-0.0022

0.4241

0.4245

0.4249

0.4260

Buys JPY

93.0206

93.0950

-0.0744

92.8901

92.7476

92.6111

92.1242

Sells JPY

92.3605

92.4349

-0.0744

92.2162

92.0719

91.8938

91.4278

Buys NOK

5.5921

5.6171

-0.0250

5.6002

5.6105

5.6190

5.6455

Sells NOK

5.5435

5.5685

-0.0250

5.5509

5.5571

5.5637

5.5827

Buys SEK

5.5518

5.5596

-0.0078

5.5279

5.5238

5.5201

5.5062

Sells SEK

5.4982

5.5060

-0.0078

5.4939

5.4893

5.4848

5.4682

Buys SGD

0.7399

0.7410

-0.0011

0.7391

0.7383

0.7373

0.7344

Sells SGD

0.7352

0.7363

-0.0011

0.7342

0.7334

0.7324

0.7294

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.

Foreign exchange rates shown are indicative only and subject to change without notice. Rates are current as at 10:00:22 AM, Thursday, 9 July 2026, are provided for information purposes only, and do not constitute a quote or an offer to transact.
The actual exchange rate applied to any transaction will be the rate confirmed and accepted at the time the transaction is processed and may differ from any rate previously displayed. Fees, margins, market movements, and other banks' fees and charges may affect the final amount received.
Currency availability is not guaranteed. ASB's terms and conditions apply.