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 4:00:00 PM, Saturday, 9 May 2026

ASB Bank Spot Previous Change 1 mth 2 mths 3 mths 6 mths Buys USD 0.5999 0.5979 +0.0020 0.6005 0.6011 0.6015 0.6028 Sells USD 0.5936 0.5916 +0.0020 0.5941 0.5947 0.5952 0.5964 Buys AUD 0.8265 0.8264 +0.0001 0.8279 0.8293 0.8304 0.8343 Sells AUD 0.8203 0.8202 +0.0001 0.8215 0.8229 0.8241 0.8277 Buys CAD 0.8198 0.8159 +0.0039 0.8196 0.8194 0.8190 0.8180 Sells CAD 0.8123 0.8084 +0.0039 0.8120 0.8118 0.8114 0.8103 Buys CHF 0.4670 0.4674 -0.0004 0.4659 0.4649 0.4638 0.4603 Sells CHF 0.4596 0.4601 -0.0005 0.4585 0.4575 0.4564 0.4528 Buys DKK 3.8046 3.8077 -0.0031 3.8015 3.7991 3.7969 3.7888 Sells DKK 3.7617 3.7649 -0.0032 3.7584 3.7558 3.7526 3.7446 Buys EUR 0.5084 0.5088 -0.0004 0.5082 0.5081 0.5079 0.5074 Sells EUR 0.5041 0.5045 -0.0004 0.5039 0.5037 0.5035 0.5028 Buys GBP 0.4396 0.4401 -0.0005 0.4401 0.4406 0.4410 0.4425 Sells GBP 0.4357 0.4361 -0.0004 0.4361 0.4366 0.4370 0.4384 Buys JPY 93.8145 93.6041 +0.2104 93.6675 93.5253 93.3786 92.9095 Sells JPY 93.1555 92.9452 +0.2103 93.0040 92.8600 92.7111 92.2297 Buys NOK 5.5208 5.5567 -0.0359 5.5280 5.5370 5.5434 5.5680 Sells NOK 5.4721 5.5080 -0.0359 5.4790 5.4878 5.4939 5.5174 Buys SEK 5.5262 5.5388 -0.0126 5.5025 5.4988 5.4950 5.4821 Sells SEK 5.4725 5.4851 -0.0126 5.4687 5.4649 5.4608 5.4470 Buys SGD 0.7584 0.7570 +0.0014 0.7576 0.7568 0.7559 0.7528 Sells SGD 0.7537 0.7523 +0.0014 0.7528 0.7520 0.7510 0.7478

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.