Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 21:26PM (NZDT), 23 August 2014. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.8872 0.8675 0.8684 0.8775
GBPGreat Britain Pounds 0.4983 0.4880 0.4818 0.4800
USDUnited States Dollars 0.8256 0.8176 0.8177 0.8123
JPYJapanese Yen 85.6674 83.5680 83.0140 84.0071
EUREuros 0.6193 0.6091 0.6035 0.6134
CADCanadian Dollars 0.9025 0.8881 0.8725 0.8706
AEDUnited Arab Emirates Dirham - 2.8501 - 3.0145
BHDBahrain Dinar - 0.2976 - -
CHFSwiss Francs 0.7495 0.7378 - 0.7348
CNYChinese Yuan 4.7619 - - 5.1123
CZKCzech Republic Koruna - 16.2766 - 16.7509
DKKDanish Krone 4.6058 4.5540 - 4.4743
EGPEgyptian Pounds 5.3024 - - -
FJDFiji Dollars 1.4935 1.4933 - 1.5341
HKDHong Kong Dollars 6.3941 6.2915 6.1774 6.3544
HUFHungarian Forint - 179.5347 - -
IDRIndonesian Rupiah 9184.1397 9086.8944 - 9587.6300
ILSIsrael Shekel - 2.6536 - -
INRIndian Rupee - 48.5110 43.9892 49.8961
KESKenyan Shilling - 69.6920 - 70.1923
KRWKorea (South) Won 764.8464 - - -
KWDKuwait Dinar - 0.2246 - 0.2330
MXNMexican Pesos - 10.5510 - 10.2053
MYRMalaysian Ringgit 2.4687 - - 2.5194
NOKNorwegian Krone 5.0574 4.9519 - 4.9156
PGKPapua New Guinea Kina - 1.9209 - 1.9479
PHPPhilippines Pesos 34.7946 35.1766 - 35.8331
PKRPakistan Rupee - 79.6903 - 83.6775
PLNPoland Zloty - 2.3577 - -
SARSaudi Arabian Riyal - 2.9109 - 3.0655
SBDSolomon Islands Dollars - 5.6803 - 5.9295
SEKSwedish Krona 5.6420 5.5844 - 5.4982
SGDSingapore Dollars 1.0272 1.0091 0.9938 1.0000
THBThailand Baht 25.5613 25.6718 24.9305 25.6782
TOPTongan Pa’anga 1.3773 1.3852 - 1.4459
TRYTurkish Lira 1.6436 1.7145 - 1.7800
TWDTaiwanese New Dollars 22.3969 - - -
VNDViet Nam Dong 15824.3468 - - 17413.3202
VUVVanuatu Vatu 75.5856 74.8540 - 78.4753
WSTSamoan Tala 1.7653 1.7680 - 1.8319
ZARSouth African Rand 8.6832 8.5843 8.2625 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 0.9416 0.9243
GBPGreat Britain Pounds 0.5376 0.5216
USDUnited States Dollars 0.8882 0.8616
JPYJapanese Yen 92.7056 89.2757
EUREuros 0.6711 0.6499
CADCanadian Dollars 0.9762 0.9419
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.8142 0.7782
CNYChinese Yuan 5.8212 -
CZKCzech Republic Koruna - -
DKKDanish Krone 5.0418 -
EGPEgyptian Pounds 6.6216 -
FJDFiji Dollars 1.7045 -
HKDHong Kong Dollars 6.9224 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 10835.9626 -
ILSIsrael Shekel - -
INRIndian Rupee - -
KESKenyan Shilling - -
KRWKorea (South) Won 1023.2780 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 3.0231 -
NOKNorwegian Krone 5.5174 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 40.2694 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.2442 -
SGDSingapore Dollars 1.1140 -
THBThailand Baht 29.0660 -
TOPTongan Pa’anga 1.6824 -
TRYTurkish Lira 1.9520 -
TWDTaiwanese New Dollars 26.9787 -
VNDViet Nam Dong 19105.2456 -
VUVVanuatu Vatu 86.5763 -
WSTSamoan Tala 2.0969 -
ZARSouth African Rand 9.6741 -

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