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 12:00:01 PM, Thursday, 8 January 2026

ASB Bank Spot Previous Change 1 mth 2 mths 3 mths 6 mths Buys USD 0.5805 0.5813 -0.0008 0.5812 0.5818 0.5825 0.5843 Sells USD 0.5742 0.5750 -0.0008 0.5748 0.5755 0.5761 0.5777 Buys AUD 0.8620 0.8583 +0.0037 0.8630 0.8639 0.8651 0.8685 Sells AUD 0.8557 0.8520 +0.0037 0.8566 0.8576 0.8586 0.8618 Buys CAD 0.8038 0.8023 +0.0015 0.8037 0.8036 0.8036 0.8033 Sells CAD 0.7962 0.7947 +0.0015 0.7961 0.7960 0.7958 0.7953 Buys CHF 0.4640 0.4634 +0.0006 0.4631 0.4622 0.4612 0.4584 Sells CHF 0.4567 0.4561 +0.0006 0.4557 0.4548 0.4538 0.4509 Buys DKK 3.7153 3.7160 -0.0007 3.7133 3.7115 3.7101 3.7049 Sells DKK 3.6726 3.6733 -0.0007 3.6703 3.6685 3.6656 3.6589 Buys EUR 0.4965 0.4966 -0.0001 0.4964 0.4963 0.4962 0.4958 Sells EUR 0.4922 0.4923 -0.0001 0.4921 0.4919 0.4918 0.4912 Buys GBP 0.4308 0.4300 +0.0008 0.4314 0.4318 0.4324 0.4338 Sells GBP 0.4268 0.4261 +0.0007 0.4274 0.4279 0.4284 0.4297 Buys JPY 90.7778 90.8250 -0.0472 90.6500 90.5296 90.3990 90.0429 Sells JPY 90.1192 90.1665 -0.0473 89.9827 89.8638 89.7257 89.3040 Buys NOK 5.8475 5.8336 +0.0139 5.8555 5.8631 5.8714 5.8958 Sells NOK 5.7987 5.7848 +0.0139 5.8060 5.8133 5.8213 5.8423 Buys SEK 5.3310 5.3458 -0.0148 5.3086 5.3066 5.3045 5.2989 Sells SEK 5.2774 5.2922 -0.0148 5.2749 5.2728 5.2699 5.2615 Buys SGD 0.7426 0.7430 -0.0004 0.7419 0.7413 0.7407 0.7388 Sells SGD 0.7378 0.7383 -0.0005 0.7371 0.7365 0.7358 0.7337

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.