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Foreign Exchange Rates


Indicative Foreign Exchange Rates as at: 07:36AM (NZDT), 30 July 2010. Rates subject to change without notice.

BNZ Buy BNZ Sell
Country & Currency TT Cheque Cash TT & Cheque Cash
Australia AUD   0.8138   0.8191  0.8373   0.7947  0.7947
Bahrain BHD *   0.2779       0.2686  
Canada CAD   0.76   0.7663  0.7937   0.738  0.738
China CNY      5.5399    4.5973
Denmark DKK   4.1969    4.3845   4.0536  4.0536
Euro EUR   0.5632   0.5673  0.5877   0.5441  0.5441
Fiji FJD   1.442    1.4967   1.3452  1.3452
French Polynesia XPF   67.93    71.14   65.59  65.59
Great Britain GBP   0.4708   0.4746  0.4926   0.4572  0.4572
Hong Kong HKD   5.7251   5.7738  5.9996   5.5359  5.5359
India INR *   34.2864       33.0319  
Japan JPY   64.06   64.44  66.72   61.84  61.84
Kuwait KWD *   0.212       0.2047  
Malaysia MYR      2.6334    2.1473
Norway NOK   4.491    4.7098   4.3382  4.3382
Pakistan PKR *   63.36       60.95  
Papua New Guinea PGK *   2.0758       1.8763  
Philippines PHP *   33.9092       32.4528  
Samoa WST   1.9467    1.9799   1.7115  1.6567
Singapore SGD   1.0048   1.0117  1.0473   0.9708  0.9708
Solomon Islands SBD *   6.2158       5.1448  
South Africa ZAR   5.4002    5.6551   5.1894  5.1894
South Korea KRW      1030.65    820.14
Sweden SEK   5.3226    5.5578   5.1428  5.1428
Switzerland CHF   0.7682   0.7731  0.7992   0.7411  0.7411
Thailand THB   23.74    24.86   22.61  22.61
Tonga TOP   1.4366    1.4756   1.3132  1.2857
United Arab Emirates AED      3.1955    2.5385
United States USD   0.7354   0.7416  0.7681   0.7151  0.7151
Vanuatu VUV *   73.48       67.95  
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.