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.

Mar 14, 2014, 16:00 UTC

USDUS Dollar0.8546088893970321.17012590485169
EUREuro0.61401471023857421.6286254764343544
GBPBritish Pound0.51408750167669711.9451941483473114
INRIndian Rupee52.322322551287650.019112301427746732
AUDAustralian Dollar0.9455648019025241.0575689767511964
CADCanadian Dollar0.94756132414850911.0553406671579941
SGDSingapore Dollar1.08129434350849340.924817563324417
CHFSwiss Franc0.7450444436505981.342201808928553
MYRMalaysian Ringgit2.80266454130006040.3568033152965692
JPYJapanese Yen86.721848403876850.011531119532218085
CNYChinese Yuan Renminbi5.2559509901781290.19026052599590715
NZDNew Zealand Dollar11
THBThai Baht27.5795213412943420.03625878736708593
HUFHungarian Forint191.96757406013420.005209213091825331
AEDEmirati Dirham3.1389441587266430.31857846123827327
HKDHong Kong Dollar6.6366323737600520.1506788298164299
MXNMexican Peso11.311057363609970.0884090644980025
ZARSouth African Rand9.1724671667184370.10902192200026835
PHPPhilippine Peso38.164954136567740.026202049042732906
SEKSwedish Krona5.4568831775011940.18325479352811036
IDRIndonesian Rupiah9683.829067773170.00010326493714432668
BRLBrazilian Real2.0218148074055120.4946051420422859
SARSaudi Arabian Riyal3.20511653307790030.3120011362082026
TRYTurkish Lira1.9026427680028680.5255847376171735
KESKenyan Shilling73.923618960313920.013527476252709603
KRWSouth Korean Won916.13190784802490.0010915458695778641
EGPEgyptian Pound5.9503850345492610.16805635168040003
IQDIraqi Dinar995.17656703730280.0010048468112317565
NOKNorwegian Krone5.0983057082294830.19614359303441528
KWDKuwaiti Dinar0.240766001266152634.15341034340874
RUBRussian Ruble31.325251505346270.03192312757103739
DKKDanish Krone4.5825060793249350.21822120531639613
PKRPakistani Rupee84.930561114317870.011774324658634767
ILSIsraeli Shekel2.9598930776908930.3378500417927704
PLNPolish Zloty2.6012785332472540.3844263454370148
QARQatari Riyal3.11214343281130250.32132195112121387
XAUGold Ounce0.00062186773615804121608.0589840182035
OMROmani Rial0.32894748848853683.0399988903847435
COPColombian Peso1749.62683743639290.0005715504464170375
CLPChilean Peso488.519110803429440.002047002825243372
TWDTaiwan New Dollar25.9400488201219230.03855042860305996
ARSArgentine Peso6.747478145035280.1482035181893533
CZKCzech Koruna16.7989652961199420.05952747579227216
VNDVietnamese Dong18018.76339615470.000055497704143970576
MADMoroccan Dirham6.8911458960871270.1451137466945536
JODJordanian Dinar0.60383212439508751.6560894321443882
BHDBahraini Dinar0.32211017599674643.1045278122790534
XOFCFA Franc402.7672472839640.002482823533302268
LKRSri Lankan Rupee111.61611682831620.008959279613159838
UAHUkrainian Hryvnia8.1021192477835480.12342449788968045
NGNNigerian Naira140.83441534789230.0071005371629496794
TNDTunisian Dinar1.34173568305641670.7453032759194738
UGXUgandan Shilling2157.8761172601810.00046341863279421395
RONRomanian Leu2.76909161048847440.3611292584948454
BDTBangladeshi Taka66.279424368938420.015087638577450378
PENPeruvian Sol2.39683380706744930.41721707906962074
GELGeorgian Lari1.47332541464564780.6787366796632038
XAFCentral African CFA Franc BEAC402.7672472839640.002482823533302268
FJDFijian Dollar1.57469075115769040.6350453250994292
VEFVenezuelan Bolívar5.3735264019794330.18609753171243978
UZSUzbekistani Som1911.44909281375980.0005231632920591906
BGNBulgarian Lev1.2009288832682920.832688774441439
DZDAlgerian Dinar66.544183510065050.015027609435597724
IRRIranian Rial21369.7951933837250.00004679502030555766
DOPDominican Peso37.0729247000328360.02697386321935141
ISKIcelandic Krona95.63063297253440.010456900356261418
CRCCosta Rican Colon476.80913547462340.0020972752525066115
XAGSilver Ounce0.0400667861288587624.958328246840185
SYPSyrian Pound123.063514675985460.008125885260411301
JMDJamaican Dollar92.810543817309720.010774637868391565
LYDLibyan Dinar1.0685174350545480.9358761656041202
GHSGhanaian Cedi2.18005451221283230.45870412615736145
MURMauritian Rupee25.9493884848833250.03853655359094664
AOAAngolan Kwanza83.409678135007110.011989016411038028
UYUUruguayan Peso18.869744649814730.052994887771828876
AFNAfghan Afghani48.370793389809310.02067363237028646
LBPLebanese Pound1288.7931014708180.0007759197336320029
XPFCFP Franc73.271445135867960.013647881492519904
TTDTrinidadian Dollar5.4857345343961930.18229099380035324
TZSTanzanian Shilling1397.70435178495520.0007154588870836225
ALLAlbanian Lek86.314975623497720.011585475090231825
XCDEast Caribbean Dollar2.30744400367943040.4333799643265053
GTQGuatemalan Quetzal6.5954438173100260.15161981933277285
NPRNepalese Rupee84.535729911551170.011829317627543872
BOBBolivian Bolíviano5.9052854658151450.16933982375430576
ZWDZimbabwean Dollar309.282957072785850.003233285175053026
BBDBarbadian or Bajan Dollar1.7092177787940640.585062952425845
CUCCuban Convertible Peso0.8546088893970321.17012590485169
LAKLao Kip6873.173621304460.00014549319646172564
BNDBruneian Dollar1.08129434350849340.924817563324417
BWPBotswana Pula7.59653021377825160.13163904728322467
HNLHonduran Lempira16.4973703160843930.06061572122346269
PYGParaguayan Guarani3790.1923656161650.0002638388513131395
ETBEthiopian Birr16.527726188689740.060504390536450216
NADNamibian Dollar9.1724671667184370.10902192200026835
PGKPapua New Guinean Kina2.24778736067803650.4448819392321673
SDGSudanese Pound4.8563018811661280.20591800601981383
MOPMacau Pataca6.8357313449728530.14629012603536884
BMDBermudian Dollar0.8546088893970321.17012590485169
NIONicaraguan Cordoba22.2857766275451360.04487166934824267
BAMBosnian Convertible Mark1.2009083907259080.8327029836102106
KZTKazakhstani Tenge156.13103088043960.00640487668825917
PABPanamanian Balboa0.8546088893970321.17012590485169
GYDGuyanese Dollar175.782245181796470.005688856681548162
YERYemeni Rial183.625032495014580.005445880588351428
MGAMalagasy Ariary2011.72707417733250.0004970853217795143
KYDCaymanian Dollar0.7007792865024491.4269828165026752
MZNMozambican Metical27.099049585293480.03690166316912808
RSDSerbian Dinar71.214358711518340.014042111985461974
SCRSeychellois Rupee10.4256907004987840.0959169064887143
AMDArmenian Dram353.94420008209270.002825304100951684
AZNAzerbaijan Manat0.67026948011356751.491937242660317
SBDSolomon Islander Dollar6.2130780763143010.16095081821234994
SLLSierra Leonean Leone3706.9711639972620.0002697620121009224
TOPTongan Pa'anga1.58701749354256050.6301127769976796
BZDBelizean Dollar1.7003495717297180.5881143599093732
GMDGambian Dalasi32.9029929283232150.030392371969882117
MWKMalawian Kwacha355.169010465322230.0028155609598085624
BIFBurundian Franc1328.43657666921720.0007527645787255387
HTGHaitian Gourde33.6715915462727440.02969862587652749
SOSSomali Shilling1024.6617541089540.0009759318096825035
GNFGuinean Franc5869.623120095840.0001703686896993945
MNTMongolian Tughrik1501.11098521628670.000666173260903767
MVRMaldivian Rufiyaa13.1609768356158680.07598220196648535
CDFCongolese Franc785.01657917524770.0012738584464682488
TJSTajikistani Somoni4.1025455266782830.24375110367383834
KPWNorth Korean Won109.97373464834420.00909308029956093
KGSKyrgyzstani Som46.5752296821391740.021470640227105167
LRDLiberian Dollar73.068047113245440.013685872820032226
LSLBasotho Loti9.1724671667184370.10902192200026835
MMKBurmese Kyat824.68775635087350.0012125801459995699
GIPGibraltar Pound0.51408750167669711.9451941483473114
XPTPlatinum Ounce0.00058070524862546681722.0440186600804
MDLMoldovan Leu11.4688192821107580.08719293376257271
CUPCuban Peso22.6471355690213480.044155694522705284
KHRCambodian Riel3415.25857277549770.00029280359852440816
MKDMacedonian Denar37.951438633249260.02634946226053997
VUVNi-Vanuatu Vatu81.183768452459280.012317733200394533
ANGDutch Guilder1.51423008890398440.6604016175136306
SZLSwazi Lilangeni9.1724671667184370.10902192200026835
CVECape Verdean Escudo66.898055819036360.014948117516375451
SRDSurinamese Dollar2.79871495793493040.3573068408287865
SVCSalvadoran Colon7.477827782224030.13372867484019316
XPDPalladium Ounce0.0011106305003090392900.3894632118821
BSDBahamian Dollar0.8546088893970321.17012590485169
XDRIMF Special Drawing Rights0.55045358610374311.816683595574817
RWFRwandan Franc579.8440307279270.0017246016980542436
AWGAruban or Dutch Guilder1.52974991202068720.6537016228221733
BTNBhutanese Ngultrum52.322322551287650.019112301427746732
DJFDjiboutian Franc154.636735972478560.0064667686737643944
KMFComorian Franc302.07543546297310.0033104313777363573
ERNEritrean Nakfa8.9477526140392830.11175990699954882
FKPFalkland Island Pound0.51408750167669711.9451941483473114
SHPSaint Helenian Pound0.51408750167669711.9451941483473114
SPLSeborgan Luigino0.142434814899508187.02075542911
WSTSamoan Tala2.00048893705261750.4998777956119722
JEPJersey Pound0.51408750167669711.9451941483473114
TMTTurkmenistani Manat2.4356353347815410.4105704929304176
GGPGuernsey Pound0.51408750167669711.9451941483473114
IMPIsle of Man Pound0.51408750167669711.9451941483473114
TVDTuvaluan Dollar0.9455648019025241.0575689767511964
ZMWZambian Kwacha5.1703766426766350.19340950749040856
BTCBitcoin0.0013395365574687165746.5268449930707
CLFCLF0.01866465700136614853.57719672677647
XBTXBT0.0013395365574687165746.5268449930707

Live Currency Rates

CurrencyRateChange
EUR / USD1.06652▼
GBP / EUR1.17083▼
USD / JPY157.953▲
GBP / USD1.24871▼
USD / CHF0.921535▲
USD / CAD1.37719▲
EUR / JPY168.460▲
AUD / USD0.647653▼

Central Bank Rates

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