Foreign Currency

Selling foreign currency transfers | interest.co.nz


The rates on this page are the rates each institution uses to BUY foreign currency from you.

(This rate is different to the one used when they SELL foreign currency to you – we have a separate page for that here ».)

The rates on this page almost always apply when you convert foreign currency coming to you in an international wire transfer. (It will not apply if you try to sell the bank notes or travellers cheques.)

Remember, fees and fee minimums will almost always apply.

This page displays the rates showing on banks on-line fx rates pages. You will need to check with them that they actually use those rates when you do a transaction but they most probably will. Remember they can change often – minute-by-minute.

There are other fx dealers who also offer this service, such as XE and OFX they will be worth checking as well.

Rates (and fees) may be negotiable for larger value transactions (NZ$25,000 or more). It always pays to shop around.

The rates on this page are always up-to-date, and are sourced from each institution’s web page. REFRESH this page to ensure you have the latest rates.

Code Currency ANZ ASB BNZ Westpac
AUD Australian dollar 0.9214 0.9194 0.9129 0.9176
CAD Canadian dollar 0.8299 0.8306 0.8191 0.8215
CHF Swiss franc 0.5268 0.5268 0.5203 0.5228
EUR Euro 0.5580 0.5581 0.5513 0.5547
FJD Fiji dollar 1.3645 1.3532 1.3622 1.3635
GBP British pound 0.4651 0.4649 0.4589 0.4619
HKD Hong Kong dollar 4.5445 4.558 4.4829 4.5078
INR Indian rupee 50.9971 50.8827 49.9906 50.4785
SGD Singapore dollar 0.7847 0.7846 0.7744 0.7775
THB Thai bhat 19.7904 19.763 19.42 19.6208
USD United States dollar 0.5855 0.5855 0.5755 0.5799
JPY Japanese yen 89.17 89.19 87.99 88.7023
ZAR South African rand 10.7392 10.7572 10.6653 10.7808

Rates above are current as at 11:00 PM, February 15, 2025



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