Daily currency rates comparison and news for Monday, July 31, 2017

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The Daily Currencies Newsletter

News and analysis

Buying FX

as at 11:00 AM, April 16, 2026

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

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

	Best bank	Bank average	XE money transfer
AUD Australian dollar	0.8121	0.8109	0.8200
USD United States dollar	0.5825	0.5816	0.5883
EUR Euro	0.4935	0.4927	0.4983
JPY Japanese yen	92.5500	92.3723	93.4351
GBP British pound	0.4293	0.4285	0.4334
SGD Singapore dollar	0.7401	0.7384	0.7475
CAD Canadian dollar	0.8000	0.7982	0.8078

Selling FX

as at 11:00 AM, April 16, 2026

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

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

	Best bank	Bank average	XE money transfer
AUD Australian dollar	0.8375	0.8389	0.8282
USD United States dollar	0.6006	0.6016	0.5943
EUR Euro	0.5090	0.5101	0.5033
JPY Japanese yen	95.4400	95.6000	94.3741
GBP British pound	0.4428	0.4436	0.4378
SGD Singapore dollar	0.7637	0.7651	0.7551
CAD Canadian dollar	0.8249	0.8265	0.8160

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.