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 4:30:01 PM, Friday, 5 December 2025

ASB Bank Spot Previous Change 1 mth 2 mths 3 mths 6 mths Buys USD 0.5797 0.5803 -0.0006 0.5804 0.5811 0.5817 0.5836 Sells USD 0.5734 0.5740 -0.0006 0.5741 0.5748 0.5754 0.5772 Buys AUD 0.8748 0.8757 -0.0009 0.8758 0.8768 0.8777 0.8810 Sells AUD 0.8685 0.8694 -0.0009 0.8694 0.8704 0.8714 0.8745 Buys CAD 0.8082 0.8094 -0.0012 0.8080 0.8079 0.8077 0.8074 Sells CAD 0.8007 0.8019 -0.0012 0.8004 0.8002 0.8001 0.7995 Buys CHF 0.4669 0.4658 +0.0011 0.4658 0.4648 0.4639 0.4611 Sells CHF 0.4595 0.4585 +0.0010 0.4584 0.4574 0.4565 0.4536 Buys DKK 3.7171 3.7187 -0.0016 3.7148 3.7124 3.7101 3.7041 Sells DKK 3.6744 3.6760 -0.0016 3.6714 3.6689 3.6671 3.6594 Buys EUR 0.4970 0.4972 -0.0002 0.4968 0.4967 0.4966 0.4962 Sells EUR 0.4927 0.4929 -0.0002 0.4925 0.4923 0.4921 0.4916 Buys GBP 0.4344 0.4348 -0.0004 0.4350 0.4356 0.4361 0.4376 Sells GBP 0.4305 0.4309 -0.0004 0.4310 0.4316 0.4321 0.4335 Buys JPY 89.7240 90.0479 -0.3239 89.5584 89.4292 89.3042 88.9179 Sells JPY 89.0659 89.3898 -0.3239 88.8977 88.7568 88.6368 88.2367 Buys NOK 5.8507 5.8343 +0.0164 5.8587 5.8672 5.8749 5.9007 Sells NOK 5.8019 5.7855 +0.0164 5.8093 5.8171 5.8242 5.8461 Buys SEK 5.4561 5.4427 +0.0134 5.4332 5.4309 5.4288 5.4222 Sells SEK 5.4025 5.3891 +0.0134 5.3986 5.3960 5.3935 5.3867 Buys SGD 0.7494 0.7505 -0.0011 0.7487 0.7480 0.7473 0.7454 Sells SGD 0.7446 0.7458 -0.0012 0.7439 0.7431 0.7425 0.7405

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.