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Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 0:41AM (NZDT), 22 May 2012. Rates subject to change without notice.

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Currencies Cash Int. money transfer Loaded for Travel Western Union
AUDAustralian Dollars 0.7596 0.7389 0.7429 0.7479
GBPGreat Britain Pounds 0.4708 0.4610 0.4611 0.4529
USDUnited States Dollars 0.7481 0.7361 0.7380 0.7315
JPYJapanese Yen 58.8539 57.1631 - 57.5729
EUREuros 0.5825 0.5682 0.5688 0.5731
CADCanadian Dollars 0.7613 0.7462 - 0.7323
AEDUnited Arab Emirates Dirham - 2.5665 - 2.7173
CHFSwiss Francs 0.6975 0.6828 - 0.6813
CNYChinese Yuan 4.4116 - - 4.7107
CZKCzech Republic Koruna - 13.7158 - 14.1763
DKKDanish Krone 4.3276 4.2363 - 4.1668
EGPEgyptian Pounds 4.0424 - - -
FJDFiji Dollars 1.3475 1.3313 - 1.3677
HKDHong Kong Dollars 5.7367 5.6776 - 5.7406
IDRIndonesian Rupiah 6560.4673 6441.1718 - 6847.5261
INRIndian Rupee 37.1654 39.3220 - 40.1117
KESKenyan Shilling - 59.8418 - 60.3848
KRWKorea (South) Won 790.9042 - - -
KWDKuwait Dinar - 0.2006 - 0.2064
MXNMexican Pesos - 10.0081 - 9.6569
MYRMalaysian Ringgit 2.2870 - - 2.2490
NOKNorwegian Krone 4.4335 4.3247 - 4.2865
PGKPapua New Guinea Kina - 1.3760 - 1.4273
PHPPhilippines Pesos 30.8763 31.2780 - 31.7716
PKRPakistan Rupee - 64.2043 - 67.0355
SARSaudi Arabian Riyal - 2.6204 - 2.7633
SBDSolomon Islands Dollars - 4.8114 - 5.3883
SEKSwedish Krona 5.2681 5.2017 - 5.1183
SGDSingapore Dollars 0.9454 0.9257 - 0.9235
THBThailand Baht 22.6208 22.7108 - 22.7396
TOPTongan Pa’anga 1.2307 1.2169 - 1.2564
TRYTurkish Lira 1.2475 1.3021 - -
TWDTaiwanese New Dollars 19.9070 - - -
VNDViet Nam Dong 14022.9167 - - 15425.4617
VUVVanuatu Vatu 67.8785 67.3627 - 72.2014
WSTSamoan Tala 1.6499 1.6304 - 1.6833
ZARSouth African Rand 6.0560 6.0133 - -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 0.8011 0.7958
GBPGreat Britain Pounds 0.5029 0.4963
USDUnited States Dollars 0.7986 0.7857
JPYJapanese Yen 63.3031 62.0621
EUREuros 0.6251 0.6144
CADCanadian Dollars 0.8197 0.8036
AEDUnited Arab Emirates Dirham - -
CHFSwiss Francs 0.7576 0.7332
CNYChinese Yuan 5.1353 -
CZKCzech Republic Koruna - -
DKKDanish Krone 4.7128 -
EGPEgyptian Pounds 5.0511 -
FJDFiji Dollars 1.4977 -
HKDHong Kong Dollars 6.2281 -
IDRIndonesian Rupiah 7743.1512 -
INRIndian Rupee 44.6087 -
KESKenyan Shilling - -
KRWKorea (South) Won 967.0351 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 2.5999 -
NOKNorwegian Krone 4.8252 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 35.8100 -
PKRPakistan Rupee - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 5.7867 -
SGDSingapore Dollars 1.0195 -
THBThailand Baht 25.6499 -
TOPTongan Pa’anga 1.4593 -
TRYTurkish Lira 1.4835 -
TWDTaiwanese New Dollars 23.9972 -
VNDViet Nam Dong 16957.5695 -
VUVVanuatu Vatu 77.9140 -
WSTSamoan Tala 1.9699 -
ZARSouth African Rand 6.7967 -

Next steps:

  • Check out our foreign exchange calculator.
  • Get Pounds, Euros, Australian dollars or US dollars on the spot at our fast foreign exchange locations, or get a Loaded for Travel card – it works like a Visa, but the exchange rate is locked in when you load money onto it.
  • Order other currencies by 3pm at any Kiwibank, and we’ll have the cash ready for you to pick up the next day.
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