Foreign Exchange Rates
The National Bank's retail foreign exchange rates are current as at 6:55pm (NZT), 3 February 2012. Rates are indicative
only and are subject to change at any time without notice.
The table below shows various currencies and their current buy and sell rates. If you're looking to purchase
foreign currency with NZ dollars, use the 'We Sell' rate. And, if you have foreign currency and are looking
to convert this to NZ dollars, use the 'We Buy' rate based on the form that your funds are in. Foreign
exchange rates include commission and
fees may
apply.
Notes:
-
A zero rate means that the Bank does not buy cash in that currency.
-
TT buys are electronic International Money Transfers.
-
The 'We Buy Cheques' rate is also known as the 'AM Buy' rate
-
Rates are based on the number of currency units to NZ$1
|
Currency Name
|
Currency
Code
|
We Buy
TT
|
We Buy
Cheques
|
We Buy
Cash
|
We Sell
|
| AUSTRALIAN DOLLARS |
AUD |
0.7875 |
0.7941 |
0.8100 |
0.7661 |
| CANADIAN DOLLARS |
CAD |
0.8443 |
0.8497 |
0.8837 |
0.8202 |
| CFP FRANCS |
XPF |
77.81 |
78.85 |
81.69 |
72.89 |
| DANISH KRONER |
DKK |
4.8360 |
4.8687 |
5.0781 |
4.5795 |
| EURO |
EUR |
0.6471 |
0.6515 |
0.6710 |
0.6213 |
| FIJIAN DOLLARS |
FJD |
1.5038 |
1.5157 |
1.5877 |
1.4055 |
| GREAT BRITISH POUNDS |
GBP |
0.5354 |
0.5393 |
0.5528 |
0.5172 |
| HONG KONG DOLLARS |
HKD |
6.5396 |
6.5834 |
6.8303 |
6.3605 |
| INDIAN RUPEES |
INR |
41.9539 |
42.5133 |
0 |
39.5837 |
| INDONESIAN RUPIAH |
IDR |
7638.06 |
7771.73 |
0 |
7234.60 |
| JAPANESE YEN |
JPY |
64.73 |
65.07 |
67.09 |
62.19 |
| NORWEGIAN KRONER |
NOK |
4.9892 |
5.0235 |
0 |
4.7208 |
| PAPUA NEW GUINEA KINA |
PGK |
1.8373 |
1.8618 |
0 |
1.6004 |
| PHILIPPINE PESO |
PHP |
36.80 |
37.29 |
0 |
34.28 |
| SAMOAN TALA |
WST |
1.9251 |
1.9508 |
1.9896 |
1.7629 |
| SINGAPORE DOLLARS |
SGD |
1.0556 |
1.0620 |
1.0965 |
1.0227 |
| SOLOMON ISLANDS DOLLAR |
SBD |
6.6156 |
6.7038 |
0 |
5.2606 |
| SOUTH AFRICAN RAND |
ZAR |
6.4496 |
6.5068 |
6.6369 |
6.1878 |
| SRI LANKAN RUPEE |
LKR |
97.97 |
99.28 |
0 |
91.70 |
| SWEDISH KRONOR |
SEK |
5.7583 |
5.7961 |
6.0743 |
5.4482 |
| SWISS FRANCS |
CHF |
0.7750 |
0.7796 |
0.8069 |
0.7523 |
| THAILAND BAHT |
THB |
26.22 |
26.90 |
27.71 |
25.06 |
| UNITED STATES DOLLARS |
USD |
0.8461 |
0.8548 |
0.8762 |
0.8184 |
| VANUATU VATU |
VUV |
80.44 |
81.50 |
0 |
71.50 |
To order foreign currency call 0800 18 18 18 or contact your
nearest branch.
Use our calculators to get an indication of what your NZ dollar
is worth in a foreign currency or vice versa.
If you're in New Zealand and planning a trip we've got everything you need to
ensure the financial side of your trip goes off without a hitch.
If you're moving to New Zealand, we can help you arrange your
banking before you arrive.
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