Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 6:24AM (NZDT), 02 September 2014. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.8802 0.8831 0.8840 0.8715
GBPGreat Britain Pounds 0.4940 0.4969 0.4906 0.4778
USDUnited States Dollars 0.8208 0.8248 0.8249 0.8083
JPYJapanese Yen 85.4021 85.5486 84.9815 83.7093
EUREuros 0.6225 0.6265 0.6208 0.6155
CADCanadian Dollars 0.8923 0.8991 0.8832 0.8612
AEDUnited Arab Emirates Dirham - 2.9050 - 2.9998
BHDBahrain Dinar - 0.3034 - -
CHFSwiss Francs 0.7517 0.7582 - 0.7348
CNYChinese Yuan 4.7218 - - 5.0756
CZKCzech Republic Koruna - 16.6840 - 16.7196
DKKDanish Krone 4.6282 4.6790 - 4.4862
EGPEgyptian Pounds 5.2715 - - -
FJDFiji Dollars 1.4833 1.5236 - 1.5237
HKDHong Kong Dollars 6.3572 6.4118 6.2955 6.3233
HUFHungarian Forint - 185.7795 - -
IDRIndonesian Rupiah 9150.0975 9281.2446 - 9592.4003
ILSIsrael Shekel - 2.7776 - -
INRIndian Rupee - 49.4980 44.8842 49.6441
KESKenyan Shilling - 71.1528 - 69.9840
KRWKorea (South) Won 756.7609 - - -
KWDKuwait Dinar - 0.2306 - 0.2323
MXNMexican Pesos - 10.7385 - 10.1413
MYRMalaysian Ringgit 2.4458 - - 2.5019
NOKNorwegian Krone 5.0679 5.0753 - 4.9176
PGKPapua New Guinea Kina - 1.9613 - 1.9408
PHPPhilippines Pesos 34.4856 35.5616 - 35.4555
PKRPakistan Rupee - 81.8321 - 83.2902
PLNPoland Zloty - 2.4377 - -
SARSaudi Arabian Riyal - 2.9670 - 3.0506
SBDSolomon Islands Dollars - 5.7824 - 5.8962
SEKSwedish Krona 5.6902 5.7664 - 5.5322
SGDSingapore Dollars 1.0217 1.0301 1.0145 1.0000
THBThailand Baht 25.4440 26.1949 25.4385 25.5528
TOPTongan Pa’anga 1.3694 1.4113 - 1.4384
TRYTurkish Lira 1.6217 1.7349 - 1.7611
TWDTaiwanese New Dollars 22.1882 - - -
VNDViet Nam Dong 15728.2464 - - 17328.2455
VUVVanuatu Vatu 75.0316 75.0416 - 78.0919
WSTSamoan Tala 1.7554 1.8014 - 1.8230
ZARSouth African Rand 8.6080 8.7506 8.4226 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 0.9340 0.9169
GBPGreat Britain Pounds 0.5331 0.5172
USDUnited States Dollars 0.8830 0.8566
JPYJapanese Yen 92.4189 88.9996
EUREuros 0.6746 0.6533
CADCanadian Dollars 0.9653 0.9314
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.8166 0.7805
CNYChinese Yuan 5.7725 -
CZKCzech Republic Koruna - -
DKKDanish Krone 5.0669 -
EGPEgyptian Pounds 6.5831 -
FJDFiji Dollars 1.6933 -
HKDHong Kong Dollars 6.8819 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 10795.8533 -
ILSIsrael Shekel - -
INRIndian Rupee - -
KESKenyan Shilling - -
KRWKorea (South) Won 1012.5694 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 2.9960 -
NOKNorwegian Krone 5.5298 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 39.9442 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.2996 -
SGDSingapore Dollars 1.1078 -
THBThailand Baht 28.9326 -
TOPTongan Pa’anga 1.6726 -
TRYTurkish Lira 1.9269 -
TWDTaiwanese New Dollars 26.7480 -
VNDViet Nam Dong 18989.3637 -
VUVVanuatu Vatu 86.0714 -
WSTSamoan Tala 2.0846 -
ZARSouth African Rand 9.5902 -

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