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Selling foreign currency transfers

Posted in Currencies

The rates on this page are the rates each institution uses to BUY foreign currency from you.

(This rate is different to the one used when they SELL foreign currency to you - we have a separate page for that here ».)

The rates on this page almost always apply when you convert foreign currency coming to you in an international wire transfer. (It will not apply if you try to sell the bank notes or travellers cheques.)

Remember, fees and fee minimums will almost always apply.

This page displays the rates showing on banks on-line fx rates pages. You will need to check with them that they actually use those rates when you do a transaction but they most probably will. Remember they can change often - minute-by-minute.

There are other fx dealers who also offer this service, such as Hi-FX and they will be worth checking as well.

Rates (and fees) may be negotiable for larger value transactions (NZ$25,000 or more). It always pays to shop around.

The rates on this page are always up-to-date, and are sourced from each institution's web page. REFRESH this page to ensure you have the latest rates.

Code Currency   ANZ ASB* BNZ National Westpac
               
AUD Australian dollar   0.7794 0.7742 0.7786 0.7775 0.7792
CAD Canadian dollar   0.7866 0.7802 0.7827 0.7829 0.7872
CHF Swiss franc   0.7233 0.7189 0.7252 0.7225 0.7245
EUR Euro   0.6058 0.5976 0.6024 0.6051 0.6048
FJD Fiji dollar   1.4314 1.4434 1.4447 1.4329
GBP British pound   0.4877 0.4822 0.4859 0.4871 0.4878
HKD Hong Kong dollar   5.9931 5.9884 5.9568 5.9560
INR Indian rupee   41.5492 41.9703 42.5233 42.3194
SGD Singapore dollar   0.9813 0.9689 0.9824 0.9796 0.9778
THB Thai bhat   23.96 24.17 24.15 23.8995
USD United States dollar   0.7725 0.7625 0.7692 0.7701 0.7726
JPY Japanese yen   61.42 60.5962 61.07 61.30 61.3016
ZAR South African rand   6.3749 6.4277 6.3586 6.3704
               

Rates above are current as at 3:05 AM, May 22, 2012

* These are commercial rates for cleared funds on NZD 100,000. They may not be strictly comparable to other bank rates on this page.

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