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Foreign Exchange Rates


Indicative Foreign Exchange Rates as at: 08:19AM (NZDT), 30 July 2010. Rates subject to change without notice.

BNZ Buy BNZ Sell
Country & Currency TT Cheque Cash TT & Cheque Cash
Australia AUD   0.8136   0.8189  0.8371   0.7945  0.7945
Bahrain BHD *   0.2775       0.2682  
Canada CAD   0.7601   0.7664  0.7938   0.738  0.738
China CNY      5.5323    4.5909
Denmark DKK   4.1911    4.3785   4.048  4.048
Euro EUR   0.563   0.5671  0.5875   0.5439  0.5439
Fiji FJD   1.44    1.4947   1.3433  1.3433
French Polynesia XPF   67.84    71.04   65.5  65.5
Great Britain GBP   0.4705   0.4743  0.4923   0.4569  0.4569
Hong Kong HKD   5.7172   5.7658  5.9912   5.5282  5.5282
India INR *   34.2394       32.9862  
Japan JPY   63.97   64.35  66.63   61.76  61.76
Kuwait KWD *   0.2117       0.2044  
Malaysia MYR      2.6296    2.1443
Norway NOK   4.4848    4.7033   4.3322  4.3322
Pakistan PKR *   63.27       60.86  
Papua New Guinea PGK *   2.073       1.8737  
Philippines PHP *   33.8626       32.4079  
Samoa WST   1.944    1.9771   1.7092  1.6544
Singapore SGD   1.0034   1.0103  1.0459   0.9694  0.9694
Solomon Islands SBD *   6.2073       5.1377  
South Africa ZAR   5.3928    5.6474   5.1822  5.1822
South Korea KRW      1029.23    819
Sweden SEK   5.3153    5.5502   5.1357  5.1357
Switzerland CHF   0.7671   0.772  0.7981   0.7401  0.7401
Thailand THB   23.7    24.82   22.58  22.58
Tonga TOP   1.4346    1.4735   1.3113  1.2839
United Arab Emirates AED      3.1912    2.535
United States USD   0.7344   0.7406  0.767   0.7141  0.7141
Vanuatu VUV *   73.38       67.85  
Note:
  • Traveller's cheques are sold in the following currencies only:
    Australian Dollars, Canadian dollars, Euro, Great Britain Pounds, Japanese Yen, United States Dollars
  • TT Buys and TT Sell rates apply to electronic International Money Transfers
  • All rates listed are foreign units to one NZ Dollar (NZ$1)
  • Fees and commission apply.
* BNZ does not currently buy or sell cash or travellers' cheques for the currencies marked with an asterisk. Rates are shown for information purposes only.