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 4:00:11 p.m., Monday, 22 April 2019

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 4:35:02 p.m., Monday, 22 April 2019

ASB BankSpotPreviousChange1 mth2 mths3 mths6 mths
Buys USD0.67070.6718
-0.0011
0.67110.67150.67200.6734
Sells USD0.66440.6655
-0.0011
0.66480.66520.66560.6669
Buys AUD0.93840.9380
+0.0004
0.93840.93840.93850.9386
Sells AUD0.93210.9317
+0.0004
0.93210.93210.93210.9320
Buys CAD0.89580.8989
-0.0031
0.89580.89560.89560.8957
Sells CAD0.88830.8914
-0.0031
0.88810.88800.88790.8878
Buys CHF0.68120.6821
-0.0009
0.67970.67810.67660.6723
Sells CHF0.67370.6747
-0.0010
0.67220.67060.66910.6646
Buys DKK4.45704.4615
-0.0045
4.44834.43794.42884.4033
Sells DKK4.41334.4178
-0.0045
4.40304.39364.38434.3555
Buys EUR0.59620.5966
-0.0004
0.59510.59390.59280.5896
Sells EUR0.59190.5922
-0.0003
0.59070.58950.58830.5849
Buys GBP0.51580.5163
-0.0005
0.51530.51480.51440.5133
Sells GBP0.51180.5123
-0.0005
0.51130.51080.51030.5091
Buys JPY75.032375.1588
-0.1265
74.901674.768774.633074.2503
Sells JPY74.385474.5118
-0.1264
74.244274.112273.972973.5817
Buys NOK5.70125.7156
-0.0144
5.69885.69565.69395.6897
Sells NOK5.65195.6664
-0.0145
5.64785.64535.64285.6372
Buys SEK6.24056.2472
-0.0067
6.20946.19906.18906.1606
Sells SEK6.18616.1927
-0.0066
6.17446.16326.15286.1222
Buys SGD0.90810.9086
-0.0005
0.90820.90830.90840.9087
Sells SGD0.90330.9038
-0.0005
0.90330.90320.90320.9032

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.