Interbank Rate Snapshot

Ccy Pair Current Rate 24 Hours Ago 1 Week Ago 1 Month Ago
NZD/USD 0.7669 0.7651 0.7865 0.8210
NZD/AUD 0.7713 0.7715 0.7800 0.7916
NZD/CAD 0.7756 0.7733 0.7868 0.8214
NZD/EUR 0.6018 0.6013 0.6064 0.6251
NZD/GBP 0.4816 0.4804 0.4872 0.5165
NZD/HKD 5.9579 5.9440 6.1057 6.3700
NZD/JPY 61.5707 61.4476 62.7212 66.0427
NZD/SGD 0.9703 0.9705 0.9837 1.0253
* Change base currency to: AUD CAD GBP USD EUR NZD

The rates above are "inter-bank" rates relevant to very large transactions. Transactions below interbank parcels attract slightly different rates.

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