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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 10:33 | Sydney 08:33 | London 23:33 |
New York 18:33 | Toronto 18:33
Major Rates Bid Ask   Cross Rates* Bid Ask
AUD/USD 0.9228   0.9233   CAD/AUD 1.0470   1.0475  
USD/CAD 1.0337   1.0342   CAD/CAD 1   1  
USD/CHF 1.0144   1.0149   CAD/CHF 0.9807   0.9812  
USD/DKK 5.8634   5.8656   CAD/DKK 5.6700   5.6722  
EUR/USD 1.2689   1.2694   CAD/EUR 0.7614   0.7619  
GBP/USD 1.5416   1.5421   CAD/GBP 0.6267   0.6272  
USD/HKD 7.7671   7.7693   CAD/HKD 7.5124   7.5146  
USD/JPY 83.90   83.95   CAD/JPY 81.09   81.14  
USD/NOK 6.1874   6.1896   CAD/NOK 5.9797   5.9819  
NZD/USD 0.7247   0.7252   CAD/NZD 1.3335   1.3340  
USD/SEK 7.2779   7.2801   CAD/SEK 7.0365   7.0387  
USD/SGD 1.3425   1.3430   CAD/SGD 1.2981   1.2986  
USD/ZAR 7.2135   7.2157   CAD/ZAR 6.9749   6.9771  
*Change cross rate base to: AUD CAD EUR GBP NZD SGD
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