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 4:00:01 PM, Monday, 25 November 2024

ASB Bank Spot Previous Change 1 mth 2 mths 3 mths 6 mths Buys USD 0.5897 0.5867 +0.0030 0.5900 0.5902 0.5905 0.5916 Sells USD 0.5834 0.5804 +0.0030 0.5836 0.5839 0.5841 0.5852 Buys AUD 0.9003 0.9007 -0.0004 0.9005 0.9007 0.9010 0.9025 Sells AUD 0.8940 0.8943 -0.0003 0.8941 0.8943 0.8945 0.8961 Buys CAD 0.8211 0.8195 +0.0016 0.8206 0.8200 0.8194 0.8184 Sells CAD 0.8135 0.8120 +0.0015 0.8130 0.8124 0.8118 0.8108 Buys CHF 0.5254 0.5253 +0.0001 0.5239 0.5222 0.5206 0.5164 Sells CHF 0.5180 0.5179 +0.0001 0.5165 0.5147 0.5131 0.5087 Buys DKK 4.1918 4.1981 -0.0063 4.1870 4.1822 4.1759 4.1575 Sells DKK 4.1488 4.1551 -0.0063 4.1433 4.1373 4.1301 4.1106 Buys EUR 0.5614 0.5623 -0.0009 0.5610 0.5604 0.5597 0.5577 Sells EUR 0.5570 0.5579 -0.0009 0.5566 0.5559 0.5553 0.5533 Buys GBP 0.4673 0.4676 -0.0003 0.4676 0.4678 0.4680 0.4690 Sells GBP 0.4633 0.4636 -0.0003 0.4635 0.4638 0.4640 0.4649 Buys JPY 90.4113 90.6286 -0.2173 90.1176 89.7709 89.4813 88.7527 Sells JPY 89.7534 89.9705 -0.2171 89.4540 89.1056 88.8149 88.0734 Buys NOK 6.4747 6.4854 -0.0107 6.4771 6.4797 6.4823 6.4939 Sells NOK 6.4256 6.4362 -0.0106 6.4274 6.4299 6.4318 6.4406 Buys SEK 6.4527 6.4675 -0.0148 6.4257 6.4160 6.4070 6.3806 Sells SEK 6.3985 6.4133 -0.0148 6.3903 6.3791 6.3689 6.3448 Buys SGD 0.7895 0.7881 +0.0014 0.7889 0.7882 0.7874 0.7858 Sells SGD 0.7848 0.7833 +0.0015 0.7841 0.7833 0.7826 0.7810

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.