Exchange Rates

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 8:30:01 AM, Wednesday, 17 December 2025

ASB Bank Spot Previous Change 1 mth 2 mths 3 mths 6 mths Buys USD 0.5815 0.5810 +0.0005 0.5822 0.5829 0.5835 0.5853 Sells USD 0.5752 0.5747 +0.0005 0.5759 0.5765 0.5771 0.5789 Buys AUD 0.8752 0.8738 +0.0014 0.8762 0.8772 0.8782 0.8816 Sells AUD 0.8689 0.8675 +0.0014 0.8699 0.8708 0.8718 0.8751 Buys CAD 0.7987 0.7993 -0.0006 0.7985 0.7984 0.7984 0.7981 Sells CAD 0.7912 0.7918 -0.0006 0.7909 0.7909 0.7907 0.7904 Buys CHF 0.4636 0.4638 -0.0002 0.4625 0.4616 0.4608 0.4580 Sells CHF 0.4563 0.4564 -0.0001 0.4551 0.4542 0.4534 0.4505 Buys DKK 3.6993 3.6944 +0.0049 3.6965 3.6944 3.6927 3.6862 Sells DKK 3.6566 3.6517 +0.0049 3.6536 3.6513 3.6490 3.6422 Buys EUR 0.4944 0.4939 +0.0005 0.4943 0.4941 0.4940 0.4936 Sells EUR 0.4901 0.4896 +0.0005 0.4899 0.4898 0.4896 0.4891 Buys GBP 0.4331 0.4342 -0.0011 0.4337 0.4342 0.4347 0.4363 Sells GBP 0.4291 0.4303 -0.0012 0.4297 0.4302 0.4307 0.4322 Buys JPY 89.8354 89.7946 +0.0408 89.6710 89.5491 89.4260 89.0413 Sells JPY 89.1774 89.1366 +0.0408 89.0058 88.8814 88.7589 88.3508 Buys NOK 5.9167 5.8956 +0.0211 5.9247 5.9321 5.9392 5.9623 Sells NOK 5.8678 5.8467 +0.0211 5.8751 5.8824 5.8891 5.9107 Buys SEK 5.4046 5.3967 +0.0079 5.3809 5.3786 5.3765 5.3701 Sells SEK 5.3510 5.3431 +0.0079 5.3465 5.3440 5.3413 5.3329 Buys SGD 0.7479 0.7481 -0.0002 0.7471 0.7464 0.7458 0.7438 Sells SGD 0.7431 0.7433 -0.0002 0.7423 0.7416 0.7410 0.7389

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.