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 11:00:02 PM, Thursday, 26 December 2024

ASB Bank Spot Previous Change 1 mth 2 mths 3 mths 6 mths Buys USD 0.5668 0.5681 -0.0013 0.5669 0.5671 0.5674 0.5687 Sells USD 0.5605 0.5618 -0.0013 0.5606 0.5607 0.5610 0.5623 Buys AUD 0.9086 0.9086 - 0.9088 0.9090 0.9095 0.9113 Sells AUD 0.9022 0.9022 - 0.9023 0.9025 0.9030 0.9042 Buys CAD 0.8152 0.8152 - 0.8144 0.8136 0.8132 0.8122 Sells CAD 0.8076 0.8077 -0.0001 0.8068 0.8060 0.8056 0.8044 Buys CHF 0.5109 0.5121 -0.0012 0.5092 0.5078 0.5063 0.5021 Sells CHF 0.5036 0.5047 -0.0011 0.5018 0.5002 0.4988 0.4945 Buys DKK 4.0657 4.0746 -0.0089 4.0598 4.0544 4.0491 4.0352 Sells DKK 4.0229 4.0318 -0.0089 4.0162 4.0105 4.0048 3.9884 Buys EUR 0.5443 0.5455 -0.0012 0.5437 0.5431 0.5426 0.5411 Sells EUR 0.5399 0.5411 -0.0012 0.5393 0.5387 0.5381 0.5364 Buys GBP 0.4519 0.4525 -0.0006 0.4521 0.4523 0.4526 0.4540 Sells GBP 0.4479 0.4485 -0.0006 0.4481 0.4483 0.4486 0.4498 Buys JPY 89.0788 89.2643 -0.1855 88.7326 88.4709 88.2051 87.5291 Sells JPY 88.4203 88.6058 -0.1855 88.0697 87.7988 87.5336 86.8405 Buys NOK 6.4418 6.4372 +0.0046 6.4434 6.4455 6.4497 6.4642 Sells NOK 6.3928 6.3882 +0.0046 6.3940 6.3960 6.3998 6.4131 Buys SEK 6.2659 6.2931 -0.0272 6.2356 6.2273 6.2202 6.2056 Sells SEK 6.2119 6.2391 -0.0272 6.2010 6.1931 6.1858 6.1650 Buys SGD 0.7682 0.7697 -0.0015 0.7674 0.7667 0.7661 0.7648 Sells SGD 0.7635 0.7649 -0.0014 0.7626 0.7618 0.7613 0.7599

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.