Daily currency rates comparison and news for Monday, October 17, 2016

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The Daily Currencies Newsletter

News and analysis

Buying FX

as at 5:00 AM, July 2, 2025

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

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

	Best bank	Bank average	XE money transfer
AUD Australian dollar	0.9112	0.9103	0.9218
USD United States dollar	0.5982	0.5978	0.6061
EUR Euro	0.5077	0.5071	0.5144
JPY Japanese yen	85.9800	85.8656	87.0497
GBP British pound	0.4358	0.4354	0.4412
SGD Singapore dollar	0.7611	0.7599	0.7716
CAD Canadian dollar	0.8168	0.8151	0.8273

Selling FX

as at 5:00 AM, July 2, 2025

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

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

	Best bank	Bank average	XE money transfer
AUD Australian dollar	0.9419	0.9434	0.9310
USD United States dollar	0.6190	0.6198	0.6121
EUR Euro	0.5266	0.5272	0.5196
JPY Japanese yen	89.0400	89.1699	87.9245
GBP British pound	0.4517	0.4520	0.4456
SGD Singapore dollar	0.7891	0.7899	0.7794
CAD Canadian dollar	0.8449	0.8465	0.8357

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.