Commercial Banks' Exchange Rates and Fees & Charges Comparison

A comparison of the commercial banks' exchange rates and fees & charges applicable for both inward (receipts) and outward (payments) telegraphic transfers is reflected below. This should enable the general public to compare products across the banks and to assist with informed decision making.

This comparison is updated daily.

20 June 2018


Released on 20 June 2018 | Download a copy of the comparison | pdfIcon 150 KB

Exchange Rates Comparison - Inward Receipts

Inward Receipts $100 $1,000 $2,000 $5,000 $10,000
Bank Buy Rates Fee (TOP) Amount Received (TOP)

      Australian Dollar
ANZ 0.6144 15.00 147.76 1,612.60 3,240.21 8,123.02 16,261.04
BSP 0.6172 10.00 152.02 1,610.22 3,230.44 8,091.10 16,192.20
MBf 0.6164 0.00 162.24 1,622.40 3,244.80 8,112.00 16,224.00
TDB 0.6149 5.00 157.63 1,621.28 3,247.56 8,126.40 16,257.81

      New Zealand Dollar
ANZ 0.6627 15.00 135.90 1,493.98 3,002.96 7,529.89 15,074.78
BSP 0.6615 10.00 141.17 1,501.72 3,013.43 7,548.58 15,107.16
MBf 0.6602 0.00 151.47 1,514.70 3,029.40 7,573.50 15,147.00
TDB 0.6590 5.00 146.75 1,512.45 3,029.90 7,582.25 15,169.51

      United States Dollar
ANZ 0.4542 15.00 205.17 2,186.67 4,388.35 10,993.37 22,001.73
BSP 0.4552 10.00 209.68 2,186.84 4,383.67 10,974.18 21,958.37
MBf 0.4546 0.00 219.97 2,199.70 4,399.40 10,998.50 21,997.00
TDB 0.4567 5.00 213.96 2,184.62 4,374.24 10,943.11 21,891.21
               

Exchange Rates Comparison - Outward Payments

Outward Payments $100 $1,000 $2,000 $5,000 $10,000
Bank Sell Rates
Fee (TOP) Amount Paid (TOP)

      Australian Dollar
ANZ 0.5844
20.00 191.12 1,731.16 3,442.31 8,575.78 17,131.57
BSP 0.5872 15.00 185.30 1,718.00 3,420.99 8,529.99 17,044.97
MBf 0.5879 5.00 175.11 1,706.10 3,407.20 8,510.50 17,016.00
TDB 0.5849 12.00 182.97 1,721.69 3,431.39 8,560.47 17,108.94

      New, Zealand Dollar
ANZ 0.6277 20.00 179.31 1,613.12 3,206.24 7,985.59 15,951.18
BSP 0.6265 15.00 174.62 1,611.17 3,207.34 7,995.85 15,976.69
MBf 0.6275 5.00 164.35 1,598.50 3,192.00 7,972.50 15,940.00
TDB 0.6240 12.00 172.26 1,614.56 3,217.13 8,024.82 16,037.64

      United States Dollar
ANZ 0.4322 20.00 251.37 2,333.74 4,647.49 11,588.72 23,157.44
BSP 0.4332 15.00 245.84 2,323.40 4,631.81 11,557.01 23,099.03
MBf 0.4337 5.00 235.59 2,310.90 4,616.80 11,534.50 23,064.00
TDB 0.4347 12.00 242.04 2,312.44 4,612.87 11,514.19 23,016.37

  Best Exchange Rate
  Best Deal after considering both exchange rate and fees & charges

Disclaimer: Please note these are just indicative spot rates, please contact banks for firm quotes.

You are here: Home FINANCIAL STATISTICS Financial Markets Commercial Banks Rates & Fees Comparison