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 3:00:24 PM, Tuesday, 18 August 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 4:00:01 PM, Tuesday, 18 August 2026

ASB Bank

Spot

Change

1 mth

2 mths

3 mths

6 mths

Buys USD

0.5917

0.5948

-0.0031

0.5922

0.5927

0.5932

0.5945

Sells USD

0.5854

0.5885

-0.0031

0.5859

0.5863

0.5868

0.5881

Buys AUD

0.8317

0.8346

-0.0029

0.8329

0.8340

0.8351

0.8384

Sells AUD

0.8254

0.8284

-0.0030

0.8266

0.8276

0.8287

0.8317

Buys CAD

0.8202

0.8238

-0.0036

0.8199

0.8196

0.8191

0.8177

Sells CAD

0.8127

0.8163

-0.0036

0.8123

0.8119

0.8114

0.8098

Buys CHF

0.4813

0.4836

-0.0023

0.4801

0.4790

0.4777

0.4738

Sells CHF

0.4739

0.4762

-0.0023

0.4727

0.4715

0.4703

0.4662

Buys DKK

3.8230

3.8375

-0.0145

3.8208

3.8188

3.8166

3.8077

Sells DKK

3.7802

3.7946

-0.0144

3.7772

3.7746

3.7719

3.7635

Buys EUR

0.5107

0.5126

-0.0019

0.5106

0.5105

0.5103

0.5097

Sells EUR

0.5064

0.5083

-0.0019

0.5062

0.5060

0.5058

0.5051

Buys GBP

0.4368

0.4384

-0.0016

0.4372

0.4376

0.4379

0.4391

Sells GBP

0.4328

0.4345

-0.0017

0.4332

0.4335

0.4339

0.4350

Buys JPY

94.2191

94.4385

-0.2194

94.0541

93.9440

93.8016

93.3378

Sells JPY

93.5595

93.7790

-0.2195

93.3837

93.2681

93.1190

92.6404

Buys NOK

5.5689

5.5990

-0.0301

5.5766

5.5839

5.5912

5.6123

Sells NOK

5.5201

5.5503

-0.0302

5.5271

5.5333

5.5399

5.5579

Buys SEK

5.6300

5.6452

-0.0152

5.6057

5.6019

5.5977

5.5833

Sells SEK

5.5763

5.5915

-0.0152

5.5715

5.5670

5.5617

5.5461

Buys SGD

0.7544

0.7578

-0.0034

0.7536

0.7527

0.7518

0.7489

Sells SGD

0.7497

0.7531

-0.0034

0.7488

0.7479

0.7468

0.7431

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 3:00:24 PM, Tuesday, 18 August 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.