Making it easy to do international business

View foreign exchange rates and see how we can help you manage your international business payments and foreign exchange transactions.

Foreign exchange and financial markets

Foreign exchange rates

Up-to-date exchange rates to help you manage your international business.  

 AustraliaUnited StatesGreat BritainEuroJapan
BNZ sells (TT & Cheque)^
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See all foreign exchange rates

FX Online

The simple and easy way to help you manage your international business payments and foreign exchange transactions in Internet Banking for Business.

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Ways to manage your foreign currency

Foreign Currency Term Deposit

Earn a competitive return on a lump sum of foreign currency you don’t need for a while with a Foreign Currency Term Deposit.

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Foreign Currency Call Account

Hold a wide range of overseas currencies and convert it when the exchange rate is right for you.

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Financial markets

Our Financial Markets team provide specialist assistance and risk management products and services to businesses that have exposure to interest rates, exchange rates or commodity prices.

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Want to do business in Asia?

If you’re looking to do business in Asia, our dedicated Asia Business Team and network of Asia specialists around the country can give you tailored advice and support for your business and help you grow in this fast developing region.

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Speak to an Asian banker 

Our Asian business banking team speaks your language.

Our Asian business banking team are native speakers of Mandarin, Cantonese, Hokkien and Malay. They work with you on a complete banking solution and can be your one-stop-shop for all your banking needs. They’re also available to help you with your personal banking needs.

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International help & support

If you have questions or need help call 0800 269 424

Small Print

*Overseas Cheque Collections:

  • The collection may take 1 - 5 weeks, as cheques are sent overseas and responses back to BNZ are dependent on each bank’s own processing times. We cannot control the process.
  • BNZ charges apply for processing an item on overseas cheque collection, plus the courier charges. 
  • The overseas bank will also deduct their own processing fee (unknown amount) from the proceeds. 
  • Overseas banks may decline a cheque for collection if it is under NZD250.00, as the fees may cut into the returning funds.
  1. Rates subject to change without notice. Rates are indicative and shown for information purposes only and are updated on business days only.