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 7:00:24 PM, Wednesday, 22 January 2020

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 6:30:02 AM, Thursday, 23 January 2020

ASB BankSpotPreviousChange1 mth2 mths3 mths6 mths
Buys USD0.66170.6622
-0.0005
0.66200.66230.66260.6634
Sells USD0.65540.6559
-0.0005
0.65570.65590.65620.6569
Buys AUD0.96670.9668
-0.0001
0.96650.96630.96590.9649
Sells AUD0.96040.9605
-0.0001
0.96010.95980.95950.9583
Buys CAD0.86910.8661
+0.0030
0.86950.86990.87020.8712
Sells CAD0.86160.8586
+0.0030
0.86190.86230.86260.8634
Buys CHF0.64220.6427
-0.0005
0.64120.64020.63910.6359
Sells CHF0.63480.6353
-0.0005
0.63370.63270.63160.6282
Buys DKK4.46124.4655
-0.0043
4.45404.44794.44014.4194
Sells DKK4.41764.4219
-0.0043
4.40994.40254.39534.3732
Buys EUR0.59630.5968
-0.0005
0.59540.59460.59370.5913
Sells EUR0.59190.5925
-0.0006
0.59100.59020.58930.5866
Buys GBP0.50330.5072
-0.0039
0.50310.50290.50260.5019
Sells GBP0.49940.5032
-0.0038
0.49910.49890.49860.4976
Buys JPY72.720872.8164
-0.0956
72.634672.560572.461272.1880
Sells JPY72.074672.1702
-0.0956
71.982971.905971.807071.5076
Buys NOK5.94185.9486
-0.0068
5.94385.94615.94865.9561
Sells NOK5.89265.8993
-0.0067
5.89415.89605.89825.9040
Buys SEK6.29376.2991
-0.0054
6.26706.26206.25526.2389
Sells SEK6.23926.2446
-0.0054
6.23246.22606.22036.2007
Buys SGD0.89090.8919
-0.0010
0.89120.89140.89150.8919
Sells SGD0.88610.8871
-0.0010
0.88630.88640.88660.8865

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.