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 7:00:34 PM, Friday, 7 February 2025

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 1:00:02 AM, Saturday, 8 February 2025

ASB BankSpotPreviousChange1 mth2 mths3 mths6 mths
Buys USD0.57060.5708
-0.0002
0.57080.57110.57150.5729
Sells USD0.56430.5645
-0.0002
0.56450.56480.56520.5665
Buys AUD0.90640.9067
-0.0003
0.90660.90700.90750.9089
Sells AUD0.90000.9003
-0.0003
0.90020.90060.90100.9023
Buys CAD0.81710.8167
+0.0004
0.81650.81580.81520.8137
Sells CAD0.80950.8091
+0.0004
0.80890.80820.80760.8059
Buys CHF0.51840.5182
+0.0002
0.51700.51540.51400.5099
Sells CHF0.51100.5108
+0.0002
0.50950.50800.50660.5022
Buys DKK4.09954.1017
-0.0022
4.09484.08934.08434.0698
Sells DKK4.05674.0588
-0.0021
4.05164.04614.04094.0253
Buys EUR0.54890.5490
-0.0001
0.54840.54780.54730.5458
Sells EUR0.54450.5446
-0.0001
0.54400.54340.54290.5413
Buys GBP0.45780.4588
-0.0010
0.45800.45830.45870.4598
Sells GBP0.45380.4548
-0.0010
0.45400.45430.45470.4557
Buys JPY86.649986.4267
+0.2232
86.411486.133285.934585.3064
Sells JPY85.992985.7699
+0.2230
85.750985.473785.266984.6219
Buys NOK6.38866.3866
+0.0020
6.39156.39496.39946.4132
Sells NOK6.33966.3376
+0.0020
6.34226.34566.34956.3619
Buys SEK6.20146.2147
-0.0133
6.17326.16516.15826.1398
Sells SEK6.14756.1608
-0.0133
6.13926.13076.12396.1042
Buys SGD0.76880.7696
-0.0008
0.76830.76770.76730.7662
Sells SGD0.76410.7649
-0.0008
0.76350.76290.76250.7612

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.