Daily currency rates comparison and news for Wednesday, December 17, 2025

In association with

The Daily Currencies Newsletter

News and analysis

Buying FX

as at 3:00 PM, January 27, 2026

Customer SELLS NZD, Buys FCY
Bank BUYS NZD, Sells FCY

-------------- NZ$ 1.00 = --------------

	Best bank	Bank average	XE money transfer
AUD Australian dollar	0.8487	0.8476	0.8585
USD United States dollar	0.5864	0.5859	0.5940
EUR Euro	0.4930	0.4926	0.5000
JPY Japanese yen	90.4700	90.3419	91.6643
GBP British pound	0.4285	0.4282	0.4341
SGD Singapore dollar	0.7439	0.7430	0.7541
CAD Canadian dollar	0.8039	0.8033	0.8148

Selling FX

as at 3:00 PM, January 27, 2026

Customer SELLS FCY, Buys NZD
Bank BUYS FCY, Sells NZD

-------------- NZ$ 1.00 = --------------

	Best bank	Bank average	XE money transfer
AUD Australian dollar	0.8768	0.8778	0.8671
USD United States dollar	0.6064	0.6071	0.6000
EUR Euro	0.5112	0.5119	0.5050
JPY Japanese yen	93.5400	93.7643	92.5855
GBP British pound	0.4437	0.4444	0.4385
SGD Singapore dollar	0.7711	0.7722	0.7617
CAD Canadian dollar	0.8323	0.8338	0.8230

How to read these rates

Currency exchange rates on this page are supplied for indication purposes only, and may or may not be rates offered by any institution. We source this data from publically available sources, at the time shown above. Rates change often, and different institutions are competitive in different currencies. The information on this page can help you quickly assess the general range of prices you may get today, but not the specific cost. 'Customer BUYS...' shows rates an institution may sell at. 'Customer SELLS...' shows rates an institution may buy from you on a TT basis. Smaller value transactions (under NZ$25,000) may attract less competitive pricing - although each institution has its own policies. Always get a fixed quote before you transact - but remember any quote will be valid for only a very short period (usually minutes). XE FX rates are dependent on a range of factors, including a clients expected annual FX turnover and the average transaction size. Rates by individual banks are shown on our live webpages here and here.

Ready for a quote?

Actual rates for an actual transaction require a quote at the time you are ready to transact.

To get a quote now from XE FX click here or call 09-905-4660.