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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 11:20 | Sydney 09:20 | London 00:20 |
New York 19:20 | Toronto 19:20
Major Rates Bid Ask   Cross Rates* Bid Ask
AUD/USD 0.9234   0.9239   NZD/AUD 0.7848   0.7853  
USD/CAD 1.0331   1.0336   NZD/CAD 0.7492   0.7497  
USD/CHF 1.0148   1.0153   NZD/CHF 0.7357   0.7362  
USD/DKK 5.8637   5.8659   NZD/DKK 4.2518   4.2540  
EUR/USD 1.2691   1.2696   NZD/EUR 0.5709   0.5714  
GBP/USD 1.5422   1.5427   NZD/GBP 0.4699   0.4704  
USD/HKD 7.7680   7.7702   NZD/HKD 5.6340   5.6362  
USD/JPY 83.93   83.98   NZD/JPY 60.86   60.91  
USD/NOK 6.1835   6.1857   NZD/NOK 4.4846   4.4868  
NZD/USD 0.7247   0.7252   NZD/NZD 1   1  
USD/SEK 7.2791   7.2813   NZD/SEK 5.2767   5.2789  
USD/SGD 1.3428   1.3433   NZD/SGD 0.9735   0.9740  
USD/ZAR 7.2121   7.2143   NZD/ZAR 5.2287   5.2309  
*Change cross rate base to: AUD CAD EUR GBP NZD SGD
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