Foreign Exchange Home homesitemap contactUKForexNZForexCanadianForexTranzfers  
Add to your favorites  
Business Foreign Currency TransfersForeign Exchange ResearchResearchPartner with usFor Your WebsiteAbout Us
Currency Converter

Interbank Spot Rates

Related Links Economic Calendar Fast Charts Interactive Charts Interbank Spot Rates

The rates below are "inter-bank" rates relevant to very large transactions. OzForex offers extremely competitive rates which are closer to the spot rates below than those usually offered by our competitors.

Click here to REGISTER for OzForex and view live dealing rates.

  Near real time rates - Not to be used for trading purposes
World Time: Auckland 18:11 | Sydney 16:11 | London 07:11 |
New York 02:11 | Toronto 02:11
Major Rates Bid Ask   Cross Rates* Bid Ask
AUD/USD 0.9135   0.9140   NZD/AUD 0.7859   0.7864  
USD/CAD 1.0470   1.0475   NZD/CAD 0.7524   0.7529  
USD/CHF 1.0087   1.0092   NZD/CHF 0.7244   0.7249  
USD/DKK 5.8506   5.8528   NZD/DKK 4.2035   4.2057  
EUR/USD 1.2717   1.2722   NZD/EUR 0.5644   0.5649  
GBP/USD 1.5381   1.5386   NZD/GBP 0.4667   0.4672  
USD/HKD 7.7685   7.7707   NZD/HKD 5.5822   5.5844  
USD/JPY 83.41   83.46   NZD/JPY 59.93   59.98  
USD/NOK 6.2032   6.2054   NZD/NOK 4.4542   4.4564  
NZD/USD 0.7179   0.7184   NZD/NZD 1   1  
USD/SEK 7.3140   7.3162   NZD/SEK 5.2529   5.2551  
USD/SGD 1.3446   1.3451   NZD/SGD 0.9658   0.9663  
USD/ZAR 7.2802   7.2824   NZD/ZAR 5.2292   5.2314  
*Change cross rate base to: AUD CAD EUR GBP NZD SGD
Refresh Rates




Business FX
 ° General
 ° Importers
 ° Exporters
 ° Letters of Credit

Personal FX
 ° General
 ° Overseas Purchase
   (House, car, boat, etc.)
 ° Living Overseas
 ° Migration
 ° Overseas Investments

Services
 ° Immediate Payments
 ° Forward Payments
 ° Send Money
 ° Limit Orders
 ° International Receipts
 ° Global Payment
   Solutions

More Information
 Why You Will Save
 Safety Of Your Money
 Case Studies
 Testimonials

Foreign Exchange Reference
 Basics of Forex
 FX Market Participants
 Market Forces
 How to Send Money
 Online
 Forex Glossary
 Currency Options
 For Corporations
 For Portfolio Managers

Home Page Regulation Privacy Policy Complaints Website Terms Contacts & Support

IMPORTANT: This information has been prepared for distribution over the internet
and without taking into account the investment objectives, financial situation and particular
needs of any particular person. OzForex makes no recommendations as to the merits of
any financial product referred to in this website, emails or its related websites. Please read our
Product Disclosure Statement and our Financial Services Guide.

AFMA

Regulated in Australia by ASIC (AFS Licence number 226 484)
© 2010 Copyright OzForex Pty Ltd ABN 65 092-375-703
Money Laundering Statement

Member of FOS (Financial Ombudsman Service)
Full Member of AFMA (Australian Financial Markets Association)

Go to top