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Interbank Spot Rates

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

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  Near real time rates - Not to be used for trading purposes
World Time: Auckland 00:16 | Sydney 22:16 | London 13:16 |
New York 08:16 | Toronto 08:16
Major Rates Bid Ask   Cross Rates* Bid Ask
AUD/USD 0.9247   0.9252   NZD/AUD 0.7847   0.7852  
USD/CAD 1.0321   1.0326   NZD/CAD 0.7496   0.7501  
USD/CHF 1.0108   1.0113   NZD/CHF 0.7339   0.7344  
USD/DKK 5.8534   5.8556   NZD/DKK 4.2504   4.2526  
EUR/USD 1.2712   1.2717   NZD/EUR 0.5707   0.5712  
GBP/USD 1.5390   1.5395   NZD/GBP 0.4714   0.4719  
USD/HKD 7.7666   7.7688   NZD/HKD 5.6409   5.6431  
USD/JPY 83.64   83.69   NZD/JPY 60.74   60.79  
USD/NOK 6.1921   6.1943   NZD/NOK 4.4936   4.4958  
NZD/USD 0.7256   0.7261   NZD/NZD 1   1  
USD/SEK 7.2728   7.2750   NZD/SEK 5.2796   5.2818  
USD/SGD 1.3413   1.3418   NZD/SGD 0.9738   0.9743  
USD/ZAR 7.2282   7.2304   NZD/ZAR 5.2482   5.2504  
*Change cross rate base to: AUD CAD EUR GBP NZD SGD
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