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 7:00:28 PM, Monday, 19 May 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 6:30:02 AM, Tuesday, 20 May 2025

ASB BankSpotPreviousChange1 mth2 mths3 mths6 mths
Buys USD0.59500.5914
+0.0036
0.59560.59620.59690.5989
Sells USD0.58870.5851
+0.0036
0.58930.58990.59050.5925
Buys AUD0.92080.9222
-0.0014
0.92140.92190.92260.9244
Sells AUD0.91440.9158
-0.0014
0.91500.91550.91610.9177
Buys CAD0.83020.8254
+0.0048
0.82980.82920.82880.8276
Sells CAD0.82260.8179
+0.0047
0.82220.82160.82120.8198
Buys CHF0.49800.4955
+0.0025
0.49660.49530.49400.4900
Sells CHF0.49060.4881
+0.0025
0.48920.48790.48650.4825
Buys DKK3.95343.9453
+0.0081
3.94913.94553.94103.9262
Sells DKK3.91053.9024
+0.0081
3.90593.90163.89663.8819
Buys EUR0.52930.5281
+0.0012
0.52880.52830.52780.5264
Sells EUR0.52490.5238
+0.0011
0.52440.52390.52340.5219
Buys GBP0.44540.4443
+0.0011
0.44580.44620.44660.4480
Sells GBP0.44140.4404
+0.0010
0.44180.44220.44260.4438
Buys JPY86.187485.7269
+0.4605
85.963885.766185.576785.0276
Sells JPY85.532085.0715
+0.4605
85.304385.103084.908684.3381
Buys NOK6.13136.1351
-0.0038
6.13806.14416.15146.1733
Sells NOK6.08236.0861
-0.0038
6.08866.09466.10156.1223
Buys SEK5.76715.7741
-0.0070
5.74175.73725.73265.7193
Sells SEK5.71325.7202
-0.0070
5.70785.70315.69835.6840
Buys SGD0.76900.7663
+0.0027
0.76830.76780.76710.7654
Sells SGD0.76430.7616
+0.0027
0.76350.76280.76220.7604

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.