Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 2:08AM (NZDT), 23 September 2014. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.8969 0.8996 0.9005 0.8863
GBPGreat Britain Pounds 0.4910 0.4887 0.4825 0.4725
USDUnited States Dollars 0.8009 0.7984 0.7985 0.7858
JPYJapanese Yen 87.2393 86.5193 85.9457 85.2512
EUREuros 0.6217 0.6199 0.6143 0.6125
CADCanadian Dollars 0.8781 0.8813 0.8658 0.8437
AEDUnited Arab Emirates Dirham - 2.8120 - 2.9160
BHDBahrain Dinar - 0.2936 - -
CHFSwiss Francs 0.7503 0.7498 - 0.7318
CNYChinese Yuan 4.6049 - - 4.9279
CZKCzech Republic Koruna - 16.3833 - 16.5197
DKKDanish Krone 4.6172 4.6265 - 4.4609
EGPEgyptian Pounds 5.1433 - - -
FJDFiji Dollars 1.4801 1.5085 - 1.5170
HKDHong Kong Dollars 6.2032 6.2071 6.0945 6.1476
HUFHungarian Forint - 182.8716 - -
IDRIndonesian Rupiah 9141.4095 9196.9350 - 9538.1929
ILSIsrael Shekel - 2.7554 - -
INRIndian Rupee - 48.2149 43.7207 48.5423
KESKenyan Shilling - 69.2183 - 68.1083
KRWKorea (South) Won 759.9792 - - -
KWDKuwait Dinar - 0.2249 - 0.2278
MXNMexican Pesos - 10.5115 - 9.9338
MYRMalaysian Ringgit 2.4473 - - 2.4981
NOKNorwegian Krone 5.0716 5.0347 - 4.9085
PGKPapua New Guinea Kina - 1.9057 - 1.8938
PHPPhilippines Pesos 34.3243 35.2951 - 35.1787
PKRPakistan Rupee - 79.5423 - 81.7025
PLNPoland Zloty - 2.4018 - -
SARSaudi Arabian Riyal - 2.8723 - 2.9656
SBDSolomon Islands Dollars - 5.5973 - 5.7781
SEKSwedish Krona 5.6765 5.6860 - 5.5050
SGDSingapore Dollars 1.0111 1.0117 0.9964 0.9850
THBThailand Baht 25.0277 25.5633 24.8251 25.0420
TOPTongan Pa’anga 1.4072 1.4195 - 1.4312
TRYTurkish Lira 1.6367 1.7450 - 1.7687
TWDTaiwanese New Dollars 21.8782 - - -
VNDViet Nam Dong 15352.8449 - - 16852.7203
VUVVanuatu Vatu 74.9098 71.9029 - 76.9132
WSTSamoan Tala 1.7556 1.7873 - 1.8037
ZARSouth African Rand 8.7252 8.8384 8.5071 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 0.9518 0.9343
GBPGreat Britain Pounds 0.5297 0.5139
USDUnited States Dollars 0.8616 0.8356
JPYJapanese Yen 94.4047 90.9120
EUREuros 0.6736 0.6524
CADCanadian Dollars 0.9500 0.9166
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.8152 0.7792
CNYChinese Yuan 5.6306 -
CZKCzech Republic Koruna - -
DKKDanish Krone 5.0548 -
EGPEgyptian Pounds 6.4230 -
FJDFiji Dollars 1.6854 -
HKDHong Kong Dollars 6.7154 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 10781.2055 -
ILSIsrael Shekel - -
INRIndian Rupee - -
KESKenyan Shilling - -
KRWKorea (South) Won 1017.6707 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 2.9978 -
NOKNorwegian Krone 5.5313 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 39.7576 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.2825 -
SGDSingapore Dollars 1.0964 -
THBThailand Baht 28.4585 -
TOPTongan Pa’anga 1.6919 -
TRYTurkish Lira 1.9438 -
TWDTaiwanese New Dollars 26.3748 -
VNDViet Nam Dong 18536.6586 -
VUVVanuatu Vatu 85.5513 -
WSTSamoan Tala 2.0885 -
ZARSouth African Rand 9.7207 -

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