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 7:00:38 PM, Friday, 29 May 2026

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 3:30:01 AM, Saturday, 30 May 2026

ASB Bank

Spot

Change

1 mth

2 mths

3 mths

6 mths

Buys USD

0.6023

0.5990

+0.0033

0.6029

0.6035

0.6040

0.6053

Sells USD

0.5960

0.5927

+0.0033

0.5966

0.5971

0.5976

0.5988

Buys AUD

0.8356

0.8348

+0.0008

0.8370

0.8383

0.8396

0.8431

Sells AUD

0.8293

0.8285

+0.0008

0.8306

0.8319

0.8331

0.8365

Buys CAD

0.8295

0.8252

+0.0043

0.8293

0.8289

0.8287

0.8274

Sells CAD

0.8219

0.8177

+0.0042

0.8216

0.8212

0.8210

0.8195

Buys CHF

0.4720

0.4707

+0.0013

0.4710

0.4699

0.4688

0.4653

Sells CHF

0.4647

0.4633

+0.0014

0.4636

0.4624

0.4613

0.4577

Buys DKK

3.8571

3.8457

+0.0114

3.8551

3.8523

3.8500

3.8417

Sells DKK

3.8142

3.8029

+0.0113

3.8116

3.8085

3.8060

3.7966

Buys EUR

0.5154

0.5139

+0.0015

0.5153

0.5151

0.5149

0.5143

Sells EUR

0.5110

0.5096

+0.0014

0.5109

0.5106

0.5105

0.5097

Buys GBP

0.4465

0.4453

+0.0012

0.4470

0.4474

0.4479

0.4490

Sells GBP

0.4425

0.4413

+0.0012

0.4430

0.4434

0.4438

0.4449

Buys JPY

95.6696

95.2497

+0.4199

95.5363

95.3821

95.2433

94.7590

Sells JPY

95.0099

94.5900

+0.4199

94.8635

94.7057

94.5621

94.0640

Buys NOK

5.5638

5.5371

+0.0267

5.5724

5.5810

5.5893

5.6123

Sells NOK

5.5150

5.4884

+0.0266

5.5229

5.5306

5.5381

5.5584

Buys SEK

5.5545

5.5337

+0.0208

5.5316

5.5276

5.5240

5.5106

Sells SEK

5.5008

5.4800

+0.0208

5.4974

5.4931

5.4893

5.4748

Buys SGD

0.7664

0.7631

+0.0033

0.7656

0.7647

0.7637

0.7604

Sells SGD

0.7616

0.7583

+0.0033

0.7607

0.7597

0.7587

0.7553

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.

Foreign exchange rates shown are indicative only and subject to change without notice. Rates are current as at 7:00:38 PM, Friday, 29 May 2026, are provided for information purposes only, and do not constitute a quote or an offer to transact.
The actual exchange rate applied to any transaction will be the rate confirmed and accepted at the time the transaction is processed and may differ from any rate previously displayed. Fees, margins, market movements, and other banks' fees and charges may affect the final amount received.
Currency availability is not guaranteed. ASB's terms and conditions apply.