Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 12:45PM (NZDT), 24 November 2014. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.8753 0.8941 0.8950 0.8676
GBPGreat Britain Pounds 0.4772 0.4963 0.4900 0.4610
USDUnited States Dollars 0.7652 0.7761 0.7762 0.7530
JPYJapanese Yen 86.7481 90.9413 90.3385 85.0323
EUREuros 0.6075 0.6258 0.6201 0.6001
CADCanadian Dollars 0.8717 0.8741 0.8587 0.8404
AEDUnited Arab Emirates Dirham - 2.7341 - 2.7943
BHDBahrain Dinar - 0.2853 - -
CHFSwiss Francs 0.7315 0.7543 - 0.7154
CNYChinese Yuan 4.3821 - - 4.7061
CZKCzech Republic Koruna - 16.5967 - 16.3190
DKKDanish Krone 4.5083 4.6567 - 4.3697
EGPEgyptian Pounds 4.9146 - - -
FJDFiji Dollars 1.4496 1.4837 - 1.4873
HKDHong Kong Dollars 5.9283 6.0389 5.9294 5.8920
HUFHungarian Forint - 179.8303 - -
IDRIndonesian Rupiah 8837.1306 9069.2765 - 9242.9081
ILSIsrael Shekel - 2.7773 - -
INRIndian Rupee - 47.5437 43.1121 46.9396
KESKenyan Shilling - 68.1720 - 65.9648
KRWKorea (South) Won 748.9897 - - -
KWDKuwait Dinar - 0.2222 - 0.2206
MXNMexican Pesos - 10.4523 - 9.8440
MYRMalaysian Ringgit 2.4091 - - 2.4589
NOKNorwegian Krone 5.2195 5.2331 - 5.0624
PGKPapua New Guinea Kina - 1.8750 - 1.8216
PHPPhilippines Pesos 33.1221 34.5351 - 34.0620
PKRPakistan Rupee - 76.9070 - 78.2887
PLNPoland Zloty - 2.4289 - -
SARSaudi Arabian Riyal - 2.7902 - 2.8423
SBDSolomon Islands Dollars - 5.4222 - 5.6152
SEKSwedish Krona 5.5980 5.7970 - 5.4414
SGDSingapore Dollars 0.9831 1.0080 0.9927 0.9598
THBThailand Baht 24.2590 25.2672 24.5376 24.3495
TOPTongan Pa’anga 1.3694 1.4144 - 1.4095
TRYTurkish Lira 1.5545 1.6802 - 1.6854
TWDTaiwanese New Dollars 21.1311 - - -
VNDViet Nam Dong 14718.6459 - - 16220.9344
VUVVanuatu Vatu 72.8540 73.9855 - 76.3662
WSTSamoan Tala 1.7126 1.7516 - 1.7722
ZARSouth African Rand 8.3001 8.4442 8.1277 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 0.9289 0.9117
GBPGreat Britain Pounds 0.5148 0.4996
USDUnited States Dollars 0.8233 0.7986
JPYJapanese Yen 93.8737 90.4007
EUREuros 0.6584 0.6376
CADCanadian Dollars 0.9428 0.9096
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.7948 0.7597
CNYChinese Yuan 5.3576 -
CZKCzech Republic Koruna - -
DKKDanish Krone 4.9368 -
EGPEgyptian Pounds 6.1378 -
FJDFiji Dollars 1.6516 -
HKDHong Kong Dollars 6.4182 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 10422.8893 -
ILSIsrael Shekel - -
INRIndian Rupee - -
KESKenyan Shilling - -
KRWKorea (South) Won 1002.7417 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 2.9510 -
NOKNorwegian Krone 5.6953 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 38.3840 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.1959 -
SGDSingapore Dollars 1.0655 -
THBThailand Baht 27.6139 -
TOPTongan Pa’anga 1.6823 -
TRYTurkish Lira 1.8454 -
TWDTaiwanese New Dollars 25.4613 -
VNDViet Nam Dong 17796.8493 -
VUVVanuatu Vatu 82.6861 -
WSTSamoan Tala 2.0654 -
ZARSouth African Rand 9.2468 -

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