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Economic Information

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  • Rates Graphs
    • NZD TWI
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  • Interest Rate Graphs

Exchange Rate Graphs

  • NZD/TWI
  • NZD/USD
  • NZD/AUD
  • NZD/JPY
  • NZD/GBP
  • NZD/EUR

These exchange rates are wholesale rates. For the Bank's retail foreign exchange rates, check out our foreign currency buy and sell rates. All rates are indicative only and are subject to change at any time.

The National Bank Markets Division has a team of forex traders, specialising in wholesale and commercial NZD transactions against all major cross currencies.  We also offer DirectDeal, an online solution that brings fast, efficient FX dealing to your desktop.

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