As at 12:20:0.m., Tuesday 23 January 2018

Note: Exchange rates are subject to change at any time without notice.

Country		Currency		ASB BANK Buys Notes		ASB BANK Buys Cheques		ASB BANK Sells
AUSTRALIA AUD 0.9549 0.9357 0.8985 UNITED STATES OF AMERICA USD 0.7755 0.7535 0.7198 BRITAIN GBP 0.5551 0.5383 0.5147 JAPAN JPY 86.3753 83.6074 79.6993 CANADA CAD 0.9708 0.9352 0.8955 DENMARK DKK 4.7575 4.5791 4.3476 EURO EUR 0.635 0.6165 0.5857 FIJI FJD 1.6021 N/A 1.4132 FRENCH POLYNESIA XPF 76.9635 N/A 69.0738 HONG KONG HKD 6.1095 5.8686 5.6250 INDIA INR N/A N/A 45.5184 NORWAY NOK 6.1485 5.9408 5.6319 PHILIPPINES PHP N/A N/A 36.2928 SAMOA WST 2.0374 N/A 1.7002 SINGAPORE SGD 1.0309 0.9922 0.9469 SOUTH AFRICA ZAR 9.3683 N/A 8.6330 SWEDEN SEK 6.3618 6.0791 5.7461 SWITZERLAND CHF 0.7492 0.7216 0.6905 THAILAND THB 25.2991 N/A 22.7270 TONGA TOP 1.8057 N/A 1.4750