Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 18:47PM (NZDT), 03 September 2014. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.8807 0.8793 0.8802 0.8735
GBPGreat Britain Pounds 0.4955 0.4974 0.4911 0.4788
USDUnited States Dollars 0.8172 0.8190 0.8191 0.8052
JPYJapanese Yen 85.7657 85.4309 84.8646 84.1976
EUREuros 0.6199 0.6215 0.6158 0.6131
CADCanadian Dollars 0.8929 0.8970 0.8812 0.8619
AEDUnited Arab Emirates Dirham - 2.8861 - 2.9883
BHDBahrain Dinar - 0.3015 - -
CHFSwiss Francs 0.7480 0.7521 - 0.7325
CNYChinese Yuan 4.7047 - - 5.0539
CZKCzech Republic Koruna - 16.5385 - 16.6529
DKKDanish Krone 4.6056 4.6407 - 4.4673
EGPEgyptian Pounds 5.2481 - - -
FJDFiji Dollars 1.4790 1.5167 - 1.5201
HKDHong Kong Dollars 6.3290 6.3667 6.2512 6.2992
HUFHungarian Forint - 184.9691 - -
IDRIndonesian Rupiah 9156.2985 9255.2371 - 9561.3560
ILSIsrael Shekel - 2.7187 - -
INRIndian Rupee - 49.3203 44.7231 49.5888
KESKenyan Shilling - 70.5705 - 69.7947
KRWKorea (South) Won 756.6377 - - -
KWDKuwait Dinar - 0.2311 - 0.2316
MXNMexican Pesos - 10.6694 - 10.1386
MYRMalaysian Ringgit 2.4570 - - 2.5022
NOKNorwegian Krone 5.0427 5.0418 - 4.8873
PGKPapua New Guinea Kina - 1.9525 - 1.9407
PHPPhilippines Pesos 34.3327 35.5122 - 35.3034
PKRPakistan Rupee - 81.9210 - 83.7315
PLNPoland Zloty - 2.4231 - -
SARSaudi Arabian Riyal - 2.9470 - 3.0389
SBDSolomon Islands Dollars - 5.7417 - 5.8693
SEKSwedish Krona 5.6855 5.7271 - 5.5291
SGDSingapore Dollars 1.0205 1.0250 1.0095 1.0000
THBThailand Baht 25.4903 26.0962 25.3427 25.6063
TOPTongan Pa’anga 1.4064 1.4281 - 1.4357
TRYTurkish Lira 1.6232 1.7350 - 1.7622
TWDTaiwanese New Dollars 22.1482 - - -
VNDViet Nam Dong 15658.5022 - - 17261.8458
VUVVanuatu Vatu 74.6989 74.7257 - 77.7927
WSTSamoan Tala 1.7475 1.7883 - 1.8160
ZARSouth African Rand 8.6343 8.7300 8.4027 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 0.9346 0.9175
GBPGreat Britain Pounds 0.5347 0.5188
USDUnited States Dollars 0.8791 0.8528
JPYJapanese Yen 92.8118 89.3781
EUREuros 0.6717 0.6505
CADCanadian Dollars 0.9655 0.9316
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.8129 0.7770
CNYChinese Yuan 5.7515 -
CZKCzech Republic Koruna - -
DKKDanish Krone 5.0416 -
EGPEgyptian Pounds 6.5539 -
FJDFiji Dollars 1.6881 -
HKDHong Kong Dollars 6.8513 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 10798.5849 -
ILSIsrael Shekel - -
INRIndian Rupee - -
KESKenyan Shilling - -
KRWKorea (South) Won 1012.7059 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 3.0107 -
NOKNorwegian Krone 5.5007 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 39.7799 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.2924 -
SGDSingapore Dollars 1.1066 -
THBThailand Baht 28.9573 -
TOPTongan Pa’anga 1.6890 -
TRYTurkish Lira 1.9268 -
TWDTaiwanese New Dollars 26.6901 -
VNDViet Nam Dong 18905.2596 -
VUVVanuatu Vatu 85.6902 -
WSTSamoan Tala 2.0983 -
ZARSouth African Rand 9.6187 -

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