Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 3:06AM (NZDT), 25 July 2014. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.9047 0.8969 0.8978 0.8895
GBPGreat Britain Pounds 0.5017 0.4984 0.4921 0.4797
USDUnited States Dollars 0.8554 0.8453 0.8454 0.8346
JPYJapanese Yen 86.6989 85.5682 85.0009 84.3168
EUREuros 0.6331 0.6259 0.6202 0.6200
CADCanadian Dollars 0.9180 0.9112 0.8951 0.8768
AEDUnited Arab Emirates Dirham - 2.9772 - 3.0971
BHDBahrain Dinar - 0.3109 - -
CHFSwiss Francs 0.7688 0.7625 - 0.7454
CNYChinese Yuan 4.9681 - - 5.2860
CZKCzech Republic Koruna - 16.5094 - 16.6744
DKKDanish Krone 4.7064 4.6797 - 4.5234
EGPEgyptian Pounds 5.4933 - - -
FJDFiji Dollars 1.5307 1.5379 - 1.5578
HKDHong Kong Dollars 6.6253 6.5713 6.4520 6.5287
HUFHungarian Forint - 181.8038 - -
IDRIndonesian Rupiah 9457.4866 9406.1001 - 9711.6844
ILSIsrael Shekel - 2.7164 - -
INRIndian Rupee - 50.3172 45.6271 50.9584
KESKenyan Shilling - 72.3865 - 71.8055
KRWKorea (South) Won 796.6454 - - -
KWDKuwait Dinar - 0.2346 - 0.2380
MXNMexican Pesos - 10.8866 - 10.3412
MYRMalaysian Ringgit 2.5681 - - 2.5934
NOKNorwegian Krone 5.2777 5.2181 - 5.0762
PGKPapua New Guinea Kina - 1.9884 - 1.9814
PHPPhilippines Pesos 35.6143 36.2821 - 36.3038
PKRPakistan Rupee - 80.8056 - 83.5821
PLNPoland Zloty - 2.4010 - -
SARSaudi Arabian Riyal - 3.0407 - 3.1496
SBDSolomon Islands Dollars - 5.9261 - 6.0831
SEKSwedish Krona 5.8102 5.7769 - 5.5885
SGDSingapore Dollars 1.0568 1.0484 1.0325 1.0208
THBThailand Baht 26.4309 26.7378 25.9657 26.2581
TOPTongan Pa’anga 1.4270 1.4461 - 1.4612
TRYTurkish Lira 1.6460 1.7213 - 1.7554
TWDTaiwanese New Dollars 23.2051 - - -
VNDViet Nam Dong 16405.3573 - - 17920.1112
VUVVanuatu Vatu 77.5674 76.1865 - 81.5825
WSTSamoan Tala 1.8287 1.8457 - 1.8577
ZARSouth African Rand 8.8955 8.8156 8.4852 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 0.9600 0.9424
GBPGreat Britain Pounds 0.5413 0.5252
USDUnited States Dollars 0.9201 0.8925
JPYJapanese Yen 93.8206 90.3495
EUREuros 0.6860 0.6644
CADCanadian Dollars 0.9930 0.9581
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.8352 0.7983
CNYChinese Yuan 6.0736 -
CZKCzech Republic Koruna - -
DKKDanish Krone 5.1531 -
EGPEgyptian Pounds 6.8597 -
FJDFiji Dollars 1.7470 -
HKDHong Kong Dollars 7.1724 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 11177.3071 -
ILSIsrael Shekel - -
INRIndian Rupee - -
KESKenyan Shilling - -
KRWKorea (South) Won 1066.1913 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 3.1446 -
NOKNorwegian Krone 5.7547 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 41.2403 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.4315 -
SGDSingapore Dollars 1.1454 -
THBThailand Baht 30.0449 -
TOPTongan Pa’anga 1.7429 -
TRYTurkish Lira 1.9567 -
TWDTaiwanese New Dollars 27.9548 -
VNDViet Nam Dong 19815.1916 -
VUVVanuatu Vatu 89.6877 -
WSTSamoan Tala 2.1722 -
ZARSouth African Rand 9.9103 -

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