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Interbank Spot Rates

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The rates below are "inter-bank" rates relevant to very large transactions. NZForex offers extremely competitive rates which are closer to the spot rates below than those usually offered by our competitors.

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  Near real time rates - Not to be used for trading purposes
World Time: Auckland 17:13 | Sydney 15:13 | London 04:13 |
New York 23:13 | Toronto 23:13
Major Rates Bid Ask   Cross Rates* Bid Ask
AUD/USD 0.9124   0.9129   NZD/AUD 0.7650   0.7655  
USD/CAD 1.0253   1.0258   NZD/CAD 0.7164   0.7169  
USD/CHF 1.0707   1.0712   NZD/CHF 0.7478   0.7483  
USD/DKK 5.4543   5.4565   NZD/DKK 3.8105   3.8127  
EUR/USD 1.3631   1.3636   NZD/EUR 0.5119   0.5124  
GBP/USD 1.4959   1.4964   NZD/GBP 0.4669   0.4674  
USD/HKD 7.7557   7.7579   NZD/HKD 5.4192   5.4214  
USD/JPY 90.35   90.40   NZD/JPY 63.08   63.13  
USD/NOK 5.8811   5.8833   NZD/NOK 4.1059   4.1081  
NZD/USD 0.6984   0.6989   NZD/NZD 1   1  
USD/SEK 7.1330   7.1352   NZD/SEK 4.9820   4.9842  
USD/SGD 1.3983   1.3988   NZD/SGD 0.9766   0.9771  
USD/ZAR 7.4173   7.4195   NZD/ZAR 5.1811   5.1833  
*Change cross rate base to: AUD CAD EUR GBP NZD SGD
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