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Foreign exchange rates - Business banking

Indicative foreign exchange rates as at: 13:34PM (NZDT), 17 May 2012. Rates subject to change without notice.

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Currencies	Cash	Int. money transfer	Loaded for Travel	Western Union
AUDAustralian Dollars	0.7611	0.7589	0.7630	0.7509
GBPGreat Britain Pounds	0.4720	0.4734	0.4734	0.4556
USDUnited States Dollars	0.7538	0.7526	0.7545	0.7414
JPYJapanese Yen	60.2211	60.0556	-	59.2732
EUREuros	0.5907	0.5901	0.5907	0.5827
CADCanadian Dollars	0.7598	0.7642	-	0.7336
AEDUnited Arab Emirates Dirham	-	2.6507	-	2.7543
CHFSwiss Francs	0.7069	0.7105	-	0.6927
CNYChinese Yuan	4.4403	-	-	4.7700
CZKCzech Republic Koruna	-	14.3851	-	14.5253
DKKDanish Krone	4.3863	4.3984	-	4.2374
EGPEgyptian Pounds	4.0681	-	-	-
FJDFiji Dollars	1.3520	1.3688	-	1.3762
HKDHong Kong Dollars	5.7816	5.8643	-	5.8192
IDRIndonesian Rupiah	6609.8788	6679.8383	-	6940.8561
INRIndian Rupee	37.3903	40.5360	-	40.3971
KESKenyan Shilling	-	61.6875	-	61.2441
KRWKorea (South) Won	795.2105	-	-	-
KWDKuwait Dinar	-	0.2073	-	0.2093
MXNMexican Pesos	-	10.3338	-	9.8202
MYRMalaysian Ringgit	2.2928	-	-	2.2601
NOKNorwegian Krone	4.4843	4.4714	-	4.3391
PGKPapua New Guinea Kina	-	1.4203	-	1.4460
PHPPhilippines Pesos	31.0150	32.1663	-	32.0816
PKRPakistan Rupee	-	66.2770	-	68.0970
SARSaudi Arabian Riyal	-	2.7063	-	2.8009
SBDSolomon Islands Dollars	-	4.9668	-	5.4617
SEKSwedish Krona	5.3369	5.3951	-	5.1938
SGDSingapore Dollars	0.9487	0.9540	-	0.9302
THBThailand Baht	22.8496	23.4511	-	23.0201
TOPTongan Pa’anga	1.2400	1.2561	-	1.2691
TRYTurkish Lira	1.2516	1.3368	-	-
TWDTaiwanese New Dollars	20.1031	-	-	-
VNDViet Nam Dong	14152.2959	-	-	15635.7068
VUVVanuatu Vatu	68.3897	69.5637	-	72.9588
WSTSamoan Tala	1.6623	1.6833	-	1.7026
ZARSouth African Rand	6.1348	6.2211	-	-

Currencies	Cash	Traveller’s cheque
AUDAustralian Dollars	0.8026	0.7974
GBPGreat Britain Pounds	0.5043	0.4977
USDUnited States Dollars	0.8046	0.7916
JPYJapanese Yen	64.7711	63.5013
EUREuros	0.6338	0.6231
CADCanadian Dollars	0.8177	0.8016
AEDUnited Arab Emirates Dirham	-	-
CHFSwiss Francs	0.7673	0.7425
CNYChinese Yuan	5.1698	-
CZKCzech Republic Koruna	-	-
DKKDanish Krone	4.7751	-
EGPEgyptian Pounds	5.0823	-
FJDFiji Dollars	1.5024	-
HKDHong Kong Dollars	6.2762	-
IDRIndonesian Rupiah	7801.3934	-
INRIndian Rupee	44.8782	-
KESKenyan Shilling	-	-
KRWKorea (South) Won	972.2923	-
KWDKuwait Dinar	-	-
MXNMexican Pesos	-	-
MYRMalaysian Ringgit	2.6053	-
NOKNorwegian Krone	4.8805	-
PGKPapua New Guinea Kina	-	-
PHPPhilippines Pesos	35.9707	-
PKRPakistan Rupee	-	-
SARSaudi Arabian Riyal	-	-
SBDSolomon Islands Dollars	-	-
SEKSwedish Krona	5.8515	-
SGDSingapore Dollars	1.0230	-
THBThailand Baht	25.8758	-
TOPTongan Pa’anga	1.4702	-
TRYTurkish Lira	1.4868	-
TWDTaiwanese New Dollars	24.2332	-
VNDViet Nam Dong	17056.4954	-
VUVVanuatu Vatu	78.5000	-
WSTSamoan Tala	1.9848	-
ZARSouth African Rand	6.8384	-

Next steps:

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Get Pounds, Euros, Australian dollars or US dollars on the spot at our fast foreign exchange locations, or get a Loaded for Travel card – it works like a Visa, but the exchange rate is locked in when you load money onto it.
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