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 6:00:02 PM, Thursday, 30 January 2025

ASB Bank Spot Previous Change 1 mth 2 mths 3 mths 6 mths Buys USD 0.5679 0.5693 -0.0014 0.5681 0.5684 0.5688 0.5701 Sells USD 0.5616 0.5630 -0.0014 0.5617 0.5620 0.5624 0.5637 Buys AUD 0.9106 0.9108 -0.0002 0.9109 0.9112 0.9117 0.9132 Sells AUD 0.9043 0.9044 -0.0001 0.9044 0.9048 0.9052 0.9064 Buys CAD 0.8182 0.8188 -0.0006 0.8175 0.8170 0.8165 0.8152 Sells CAD 0.8107 0.8113 -0.0006 0.8099 0.8093 0.8088 0.8073 Buys CHF 0.5159 0.5151 +0.0008 0.5145 0.5129 0.5115 0.5075 Sells CHF 0.5085 0.5078 +0.0007 0.5070 0.5055 0.5040 0.4997 Buys DKK 4.0661 4.0681 -0.0020 4.0613 4.0565 4.0514 4.0399 Sells DKK 4.0233 4.0253 -0.0020 4.0177 4.0120 4.0075 3.9904 Buys EUR 0.5442 0.5445 -0.0003 0.5437 0.5432 0.5427 0.5414 Sells EUR 0.5398 0.5401 -0.0003 0.5393 0.5387 0.5382 0.5368 Buys GBP 0.4558 0.4566 -0.0008 0.4560 0.4563 0.4567 0.4579 Sells GBP 0.4518 0.4526 -0.0008 0.4519 0.4522 0.4526 0.4537 Buys JPY 87.6618 88.2415 -0.5797 87.4109 87.1507 86.8871 86.2689 Sells JPY 87.0041 87.5835 -0.5794 86.7465 86.4847 86.2128 85.5676 Buys NOK 6.4024 6.4072 -0.0048 6.4049 6.4086 6.4130 6.4278 Sells NOK 6.3534 6.3581 -0.0047 6.3549 6.3583 6.3617 6.3723 Buys SEK 6.2382 6.2479 -0.0097 6.2098 6.2021 6.1953 6.1780 Sells SEK 6.1843 6.1939 -0.0096 6.1751 6.1665 6.1586 6.1380 Buys SGD 0.7648 0.7661 -0.0013 0.7642 0.7637 0.7633 0.7622 Sells SGD 0.7601 0.7614 -0.0013 0.7594 0.7589 0.7584 0.7572

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.