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Rates, Fees and Charges

Foreign Exchange Rates - New Zealand

ANZ's retail foreign exchange indicative rates for Buy and Sell transactions, current at 7:19pm (NZT), Friday, 17 May 2013. These rates are subject to change at any time without notice. Current foreign exchange rates can be obtained from your local ANZ Branch, or by calling 0800 863 863.
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Bank Buys Bank Sells
Currency Name Currency Code IMT(TT) Foreign Cheques Cash IMT(TT) Draft Cash
AUSTRALIAN DOLLAR AUD 0.8458 0.8468 0.8638 0.8199 0.8199 0.8199
US DOLLAR USD 0.8261 0.8316 0.8547 0.7969 0.7969 0.7966
EURO EUR 0.6457 0.6478 0.6673 0.6181 0.6181 0.6184
POUND STERLING GBP 0.5426 0.5452 0.5588 0.5225 0.5225 0.5228
JAPANESE YEN JPY 84.78 85.12 87.70 81.42 81.30 81.54
CANADIAN DOLLAR CAD 0.8453 0.8478 0.8817 0.8160 0.8148 0.8185
SWISS FRANC CHF 0.7983 0.8014 0.8278 0.7687 0.7683 0.7726
DANISH KRONE DKK 4.8048 4.8656 5.1146 4.5854 4.5713 4.5527
FIJI DOLLAR FJD 1.5270 1.6245 1.4223 1.4223 1.4296
HONG KONG DOLLAR HKD 6.4025 6.4340 6.6509 6.1822 6.1759 6.2042
INDIAN RUPEE INR 45.24 43.30
SRI LANKA RUPEE LKR 105.3701 99.1049 99.2066
NORWEGIAN KRONE NOK 4.8565 4.9518 4.6171 4.6171
PAPUA NEW GUINEA KINA PGK 1.8352 1.5783 1.5783
PHILIPPINE PESO PHP 34.59 32.15
SOLOMON ISLANDS DOLLAR SBD 6.4208 5.2277 5.2224
SWEDISH KRONA SEK 5.5288 5.6482 5.9192 5.2891 5.2676 5.2461
SINGAPORE DOLLAR SGD 1.0380 1.0431 1.0756 0.9994 0.9989 1.0045
THAI BAHT THB 24.8326 26.0582 23.3563 23.2854 23.4036
VANUATU VATU VUV 80.10 71.44
SAMOA TALA WST 1.9154 1.9796 1.7418 1.7418 1.7506
CFP FRANC XPF 76.14 81.23 72.71 72.64 72.49
SOUTH AFRICAN RAND ZAR 7.7730 8.1237 7.4488 7.4412 7.4298
               
Disclaimer

Rates may not always be available for all currencies listed. For current available foreign exchange rates please contact your local ANZ Branch or call 0800 863 863.

N/A - Not Available

Multiply to convert NZD to foreign currency; divide to convert foreign currency to NZD.

Fees and charges may apply for foreign exchange transactions. For details call 0800 863 863.

Registered ANZ Internet Banking customers can submit international money transfer requests by using the Internet Banking Send Money Overseas service. Registration, ANZ International Payments and ANZ Electronic Banking Terms and Conditions apply.

These rates do not constitute a quote by ANZ. While ANZ Bank New Zealand Limited has taken every care to ensure that the information on these pages is complete and accurate, it does not represent or warrant the accuracy, adequacy or completeness of any information provided. Please consult an ANZ staff member before acting on the basis of the information provided.