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 3:00:12 PM, Wednesday, 19 January 2022

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 3:00:07 PM, Wednesday, 19 January 2022

ASB BankSpotPreviousChange1 mth2 mths3 mths6 mths
Buys USD0.68070.6810
-0.0003
0.68050.68010.67970.6782
Sells USD0.67440.6747
-0.0003
0.67410.67370.67330.6718
Buys AUD0.94520.9453
-0.0001
0.94480.94420.94350.9409
Sells AUD0.93890.9390
-0.0001
0.93840.93780.93700.9343
Buys CAD0.85040.8523
-0.0019
0.85020.84990.84950.8483
Sells CAD0.84290.8448
-0.0019
0.84260.84220.84180.8405
Buys CHF0.62530.6239
+0.0014
0.62460.62380.62280.6194
Sells CHF0.61790.6165
+0.0014
0.61710.61630.61530.6116
Buys DKK4.47534.4464
+0.0289
4.47084.46574.46004.4366
Sells DKK4.43154.4027
+0.0288
4.42634.42114.41384.3903
Buys EUR0.60060.5968
+0.0038
0.60000.59930.59850.5954
Sells EUR0.59620.5924
+0.0038
0.59560.59490.59400.5908
Buys GBP0.50020.4990
+0.0012
0.50010.49990.49970.4988
Sells GBP0.49620.4950
+0.0012
0.49610.49590.49560.4947
Buys JPY78.062778.1819
-0.1192
78.017777.952777.871177.5492
Sells JPY77.414777.5338
-0.1191
77.358877.297477.211676.8802
Buys NOK5.98835.9462
+0.0421
5.98975.98955.98945.9850
Sells NOK5.93895.8968
+0.0421
5.93865.93865.93885.9335
Buys SEK6.22216.1487
+0.0734
6.19846.19336.18676.1624
Sells SEK6.16766.0942
+0.0734
6.16256.15736.15046.1255
Buys SGD0.91750.9161
+0.0014
0.91730.91680.91620.9136
Sells SGD0.91270.9113
+0.0014
0.91240.91190.91130.9086

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.