Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 8:06AM (NZDT), 27 March 2015. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.9527 0.9521 0.9531 0.9443
GBPGreat Britain Pounds 0.5017 0.5022 0.4958 0.4843
USDUnited States Dollars 0.7473 0.7446 0.7447 0.7362
JPYJapanese Yen 89.2041 88.3136 87.7281 87.5067
EUREuros 0.6788 0.6830 0.6768 0.6710
CADCanadian Dollars 0.9350 0.9318 0.9154 0.9025
AEDUnited Arab Emirates Dirham - 2.6219 - 2.7321
BHDBahrain Dinar - 0.2738 - -
CHFSwiss Francs 0.7154 0.7171 - 0.6996
CNYChinese Yuan 4.3465 - - 4.6694
CZKCzech Republic Koruna - 18.0323 - 17.9804
DKKDanish Krone 5.0589 5.1147 - 4.9031
EGPEgyptian Pounds 5.1211 - - -
FJDFiji Dollars 1.4833 1.4983 - 1.5187
HKDHong Kong Dollars 5.7916 5.7919 5.6868 5.7627
HUFHungarian Forint - 193.2637 - -
IDRIndonesian Rupiah 9254.4214 9324.5443 - 9643.2245
ILSIsrael Shekel - 2.7787 - -
INRIndian Rupee - 46.5962 - 46.5686
KESKenyan Shilling - 66.8199 - 66.2283
KRWKorea (South) Won 747.6986 - - -
KWDKuwait Dinar - 0.2202 - 0.2224
MXNMexican Pesos - 11.1531 - 10.5049
MYRMalaysian Ringgit 2.5902 - - 2.6396
NOKNorwegian Krone 5.8387 5.8515 - 5.6729
PGKPapua New Guinea Kina - 1.9122 - 1.9014
PHPPhilippines Pesos 32.2423 33.0546 - 33.1667
PKRPakistan Rupee - 73.6400 - 75.9929
PLNPoland Zloty - 2.5819 - -
SARSaudi Arabian Riyal - 2.6778 - 2.7785
SBDSolomon Islands Dollars - 5.5723 - 5.7030
SEKSwedish Krona 6.2909 6.3855 - 6.1157
SGDSingapore Dollars 1.0209 1.0199 1.0044 1.0000
THBThailand Baht 23.5768 24.1321 23.4353 23.7042
TOPTongan Pa’anga 1.3828 1.4078 - 1.4247
TRYTurkish Lira 1.7669 1.8887 - 1.9086
TWDTaiwanese New Dollars 21.1366 - - -
VNDViet Nam Dong 14524.5699 - - 16013.2122
VUVVanuatu Vatu 76.8508 73.5018 - 77.8410
WSTSamoan Tala 1.7409 1.7718 - 1.7715
ZARSouth African Rand 8.7143 8.8724 8.5398 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 1.0109 0.9924
GBPGreat Britain Pounds 0.5413 0.5252
USDUnited States Dollars 0.8040 0.7799
JPYJapanese Yen 96.5285 92.9573
EUREuros 0.7354 0.7123
CADCanadian Dollars 1.0115 0.9758
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.7774 0.7430
CNYChinese Yuan 5.3147 -
CZKCzech Republic Koruna - -
DKKDanish Krone 5.5387 -
EGPEgyptian Pounds 6.3960 -
FJDFiji Dollars 1.6779 -
HKDHong Kong Dollars 6.2707 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 10917.6144 -
ILSIsrael Shekel - -
INRIndian Rupee - -
KESKenyan Shilling - -
KRWKorea (South) Won 1001.8859 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 3.1729 -
NOKNorwegian Krone 6.3704 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 37.3489 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.9639 -
SGDSingapore Dollars 1.1067 -
THBThailand Baht 26.8691 -
TOPTongan Pa’anga 1.7028 -
TRYTurkish Lira 2.0980 -
TWDTaiwanese New Dollars 25.4660 -
VNDViet Nam Dong 17545.7429 -
VUVVanuatu Vatu 87.2031 -
WSTSamoan Tala 2.0770 -
ZARSouth African Rand 9.7054 -

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