Historical rate tables

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Currency Table: NZD — New Zealand Dollar

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Jan 1, 2016, 17:00 UTC

USDUS Dollar0.68465000000000211.46060030672606
EUREuro0.63052499425000191.5859799518169488
GBPBritish Pound0.464373108590220462.1534408033141212
INRIndian Rupee45.347792750000140.022051789940757304
AUDAustralian Dollar0.93755563163300361.0666033739867071
CADCanadian Dollar0.94851411000000291.0542805736437564
SGDSingapore Dollar0.9682117913460031.0328318751518253
CHFSwiss Franc0.68567697500000211.458412687694518
MYRMalaysian Ringgit2.9459982788296150.33944351128313616
JPYJapanese Yen82.585906250000250.012108603579076145
CNYChinese Yuan Renminbi4.4587488925000130.22427816055801733
NZDNew Zealand Dollar11
THBThai Baht24.6474000000000760.04057223074239055
HUFHungarian Forint198.46634200000060.005038637735359666
AEDEmirati Dirham2.51468260235583550.3976645001095438
HKDHong Kong Dollar5.3064328378414850.18845051479192437
MXNMexican Peso11.7789582275000360.08489715140217793
ZARSouth African Rand10.6218314923324910.0941457224888065
PHPPhilippine Peso32.2157914549219840.03104067771854223
SEKSwedish Krona5.7921013442500170.17264891281516134
IDRIndonesian Rupiah9468.7095000000280.00010561101277845698
BRLBrazilian Real2.71063204750000830.3689176481633835
SARSaudi Arabian Riyal2.5701761000000080.3890783981689025
TRYTurkish Lira1.9964734935906280.5008831838791482
KESKenyan Shilling70.005112474437840.014284670999780867
KRWSouth Korean Won805.11416750000230.0012420598722106043
EGPEgyptian Pound5.3608691396691980.18653691667275182
IQDIraqi Dinar757.47350253358050.0013201781932374165
NOKNorwegian Krone6.05544854350001850.1651405329954311
KWDKuwaiti Dinar0.207722110807377354.814124004965987
RUBRussian Ruble49.979450000000150.02000822337980904
DKKDanish Krone4.7053666690000140.21252328890503241
PKRPakistani Rupee71.706116464181190.013945811728620423
ILSIsraeli Shekel2.6625114222500080.3755852431817664
PLNPolish Zloty2.7053944750000080.36963186302064027
QARQatari Riyal2.49242788286518250.4012152194551945
XAUGold Ounce0.0006451172169421731550.1058935304125
OMROmani Rial0.263624260824948053.7932775870883164
COPColombian Peso2176.94753577107170.00045935879646534587
CLPChilean Peso485.223245924877350.002060907032790471
TWDTaiwan New Dollar22.6290518000000670.04419098108211485
ARSArgentine Peso8.8497856545083970.11299708705267504
CZKCzech Koruna17.0422735675000540.058677616929411314
VNDVietnamese Dong15560.227272727320.00006426641349594664
MADMoroccan Dirham6.79138788729462650.14724530782151418
JODJordanian Dinar0.48545100536183482.0599401153874264
BHDBahraini Dinar0.25814004564062093.8738662090119353
XOFCFA Franc413.59728365324850.002417810850127293
LKRSri Lankan Rupee99.016559404150980.010099320820857342
UAHUkrainian Hryvnia16.450616913151650.06078799386547854
NGNNigerian Naira136.275875796178750.007338055940991726
TNDTunisian Dinar1.39719072117612280.7157219017015968
UGXUgandan Shilling2309.1062394603780.00043306799094427676
RONRomanian Leu2.85310657946005760.35049514350397915
BDTBangladeshi Taka53.869152995790710.01856349959833486
PENPeruvian Sol2.33772551889380550.4277662163149045
GELGeorgian Lari1.64309559065285060.6086073176075352
XAFCentral African CFA Franc BEAC413.59728365324850.002417810850127293
FJDFijian Dollar1.4563860608974270.6866311253925341
VEFVenezuelan Bolívar4.3472601435011870.2300299423062872
UZSUzbekistani Som1923.17415730337670.0005199737091944774
BGNBulgarian Lev1.23200713550000370.8116836105775923
DZDAlgerian Dinar73.306922212110080.013641276564668039
IRRIranian Rial20746.9696969697540.00004819981012195999
DOPDominican Peso31.172172012657460.03207989483677782
ISKIcelandic Krona89.019633337667670.011233476959030127
CRCCosta Rican Colon367.79478914853730.0027189074709705603
XAGSilver Ounce0.0493382199767850120.26826262622623
SYPSyrian Pound129.272907162925970.007735572920470291
JMDJamaican Dollar82.141571685663140.012174103556561707
LYDLibyan Dinar0.93454725000000281.0700368547443664
GHSGhanaian Cedi2.60849852744515550.383362301906082
MURMauritian Rupee24.544264998476480.04074271525597008
AOAAngolan Kwanza92.582826233942130.010801139268239213
UYUUruguayan Peso20.481333014239620.04882494705323873
AFNAfghan Afghani46.8088743034903840.021363470386328715
LBPLebanese Pound1032.65460030166220.0009683780033593779
XPFCFP Franc75.241646091885670.013290511996226032
TTDTrinidadian Dollar4.3970970745962060.22742277075878112
TZSTanzanian Shilling1481.92640692641160.0006747973417074397
ALLAlbanian Lek86.36937050586630.011578178631417477
XCDEast Caribbean Dollar1.8485568485568540.5409625356021309
GTQGuatemalan Quetzal5.22627603500724550.19134083108157404
NPRNepalese Rupee70.58741395530720.014166831506720948
BOBBolivian Bolíviano4.7238417221513210.2116921054553416
ZWDZimbabwean Dollar247.774835000000730.004035922372826913
BBDBarbadian or Bajan Dollar1.36930000000000420.73030015336303
CUCCuban Convertible Peso0.68465000000000211.46060030672606
LAKLao Kip5588.9795918367510.00017892353757394236
BNDBruneian Dollar0.9682117913460031.0328318751518253
BWPBotswana Pula7.7369012843041650.12925071204264915
HNLHonduran Lempira15.3052556278363150.06533703352077685
PYGParaguayan Guarani3957.5144508670640.0002526838530636084
ETBEthiopian Birr14.5025312969984960.06895347988023057
NADNamibian Dollar10.6218314923324910.0941457224888065
PGKPapua New Guinean Kina2.0591008407531510.4856488716862614
SDGSudanese Pound4.2593496971827390.23477762360330023
MOPMacau Pataca5.4656258229767260.18296166484652865
BMDBermudian Dollar0.68465000000000211.46060030672606
NIONicaraguan Cordoba19.121097022845390.05229825458263331
BAMBosnian Convertible Mark1.23319969950398110.8108986731039758
KZTKazakhstani Tenge233.868488471392650.0042759073979405406
PABPanamanian Balboa0.68465000000000211.46060030672606
GYDGuyanese Dollar141.85227390448610.007049587380413327
YERYemeni Rial147.284070130149980.006789600525816088
MGAMalagasy Ariary2208.5483870967810.0004527860950850786
KYDCaymanian Dollar0.56141308982609541.781219601256113
MZNMozambican Metical32.774054571565440.03051194040750739
RSDSerbian Dinar76.557083752655960.013062148543051152
SCRSeychellois Rupee8.9360890770329140.11190577795046264
AMDArmenian Dram331.228834059023770.0030190608340027658
AZNAzerbaijan Manat1.06945481469448040.9350558679617312
SBDSolomon Islander Dollar5.5707892595606320.17950777769663287
SLLSierra Leonean Leone2840.87136929461440.00035200467392098044
TOPTongan Pa'anga1.50538698328936180.6642810194990124
BZDBelizean Dollar1.36579951048660650.7321718834440938
GMDGambian Dalasi26.9345764978953570.037126999196669716
MWKMalawian Kwacha421.40207500000130.0023730305552007473
BIFBurundian Franc1065.60311284047020.0009384356970714935
HTGHaitian Gourde38.7793826111584250.02578689841524859
SOSSomali Shilling424.52596202735840.002355568538669386
GNFGuinean Franc5266.5384615384760.00018987803987438782
MNTMongolian Tughrik1365.20438683948580.0007324910538231191
MVRMaldivian Rufiyaa10.5504445779976610.09478273570437419
CDFCongolese Franc633.05594082293320.0015796392317242336
TJSTajikistani Somoni4.78585458942940440.2089490980793099
KPWNorth Korean Won88.966138973087440.01124023152564262
KGSKyrgyzstani Som51.96584440227720.01924340904111584
LRDLiberian Dollar57.962241788012360.01725261082304822
LSLBasotho Loti10.6218314923324910.0941457224888065
MMKBurmese Kyat894.651560887010.0011177535967282519
GIPGibraltar Pound0.464373108590220462.1534408033141212
XPTPlatinum Ounce0.00076860037607848491301.0662382214161
MDLMoldovan Leu13.4874512430558670.07414299277002827
CUPCuban Peso18.1432250000000540.055116992706643775
KHRCambodian Riel2783.13008130082150.00035930767545461076
MKDMacedonian Denar38.714693658288450.025829986124297006
VUVNi-Vanuatu Vatu76.957230371494650.01299423062878839
ANGDutch Guilder1.22552349534301430.8159778280873414
SZLSwazi Lilangeni10.6218314923324910.0941457224888065
CVECape Verdean Escudo69.560367100735490.014376002336960446
SRDSurinamese Dollar2.73832616738326970.3651865916891832
SVCSalvadoran Colon5.9906875000000180.16692574934012114
XPDPalladium Ounce0.0012160746003548057822.3179726870678
BSDBahamian Dollar0.68465000000000211.46060030672606
XDRIMF Special Drawing Rights0.49469395305013892.021451836704878
RWFRwandan Franc512.07928197457150.0019528226100927423
AWGAruban or Dutch Guilder1.22552350000000380.8159778249866256
BTNBhutanese Ngultrum45.347792750000140.022051789940757304
DJFDjiboutian Franc121.618260946798460.008222449426714356
KMFComorian Franc310.197962739936430.003223747800169724
ERNEritrean Nakfa7.1682835308725360.13950341050171577
FKPFalkland Island Pound0.464373108590220462.1534408033141212
SHPSaint Helenian Pound0.464373108590220462.1534408033141212
SPLSeborgan Luigino0.114108333333335958.763601840356186
WSTSamoan Tala1.84641321795730430.5415905769491322
JEPJersey Pound0.464373108590220462.1534408033141212
TMTTurkmenistani Manat2.39627500000000730.41731437335030286
GGPGuernsey Pound0.464373108590220462.1534408033141212
IMPIsle of Man Pound0.464373108590220462.1534408033141212
TVDTuvaluan Dollar0.93755563163300361.0666033739867071
ZMWZambian Kwacha7.5510091540752380.1324326298108519
BTCBitcoin0.0015809229889221692632.5418802858785
CLFCLF0.0149527550842601366.87730751723743
XBTXBT0.0015809229889221692632.5418802858785

Live Currency Rates

CurrencyRateChange
EUR / USD1.04220
GBP / EUR1.20305
USD / JPY154.669
GBP / USD1.25382
USD / CHF0.893665
USD / CAD1.39804
EUR / JPY161.196
AUD / USD0.650211

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%