Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 11:27AM (NZDT), 28 February 2015. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.9516 0.9490 0.9499 0.9425
GBPGreat Britain Pounds 0.4796 0.4812 0.4751 0.4639
USDUnited States Dollars 0.7414 0.7429 0.7430 0.7314
JPYJapanese Yen 88.2806 88.3234 87.7379 87.1206
EUREuros 0.6593 0.6616 0.6555 0.6533
CADCanadian Dollars 0.9266 0.9327 0.9163 0.8961
AEDUnited Arab Emirates Dirham - 2.6166 - 2.7142
BHDBahrain Dinar - 0.2733 - -
CHFSwiss Francs 0.7034 0.7069 - 0.6897
CNYChinese Yuan 4.3522 - - 4.6842
CZKCzech Republic Koruna - 17.4794 - 17.5893
DKKDanish Krone 4.9056 4.9470 - 4.7703
EGPEgyptian Pounds 5.0807 - - -
FJDFiji Dollars 1.4794 1.4994 - 1.5168
HKDHong Kong Dollars 5.7454 5.7784 5.6735 5.7254
HUFHungarian Forint - 187.7911 - -
IDRIndonesian Rupiah 9098.5752 9237.3724 - 9528.6864
ILSIsrael Shekel - 2.7518 - -
INRIndian Rupee - 45.5500 41.3042 45.8873
KESKenyan Shilling - 66.3362 - 65.4348
KRWKorea (South) Won 741.0847 - - -
KWDKuwait Dinar - 0.2171 - 0.2183
MXNMexican Pesos - 11.0247 - 10.4940
MYRMalaysian Ringgit 2.5301 - - 2.5943
NOKNorwegian Krone 5.6589 5.6538 - 5.5016
PGKPapua New Guinea Kina - 1.8895 - 1.8839
PHPPhilippines Pesos 31.4524 32.4821 - 32.4519
PKRPakistan Rupee - 73.5117 - 75.4527
PLNPoland Zloty - 2.5288 - -
SARSaudi Arabian Riyal - 2.6777 - 2.7601
SBDSolomon Islands Dollars - 5.6773 - 5.6743
SEKSwedish Krona 6.1745 6.1549 - 5.9798
SGDSingapore Dollars 1.0024 1.0107 0.9954 0.9847
THBThailand Baht 23.2815 23.9544 23.2627 23.4242
TOPTongan Pa’anga 1.3615 1.3948 - 1.4173
TRYTurkish Lira 1.6989 1.8137 - 1.8478
TWDTaiwanese New Dollars 21.0930 - - -
VNDViet Nam Dong 14315.9011 - - 15791.4373
VUVVanuatu Vatu 75.4835 73.7486 - 77.3293
WSTSamoan Tala 1.7107 1.7517 - 1.7712
ZARSouth African Rand 8.4136 8.6114 8.2886 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 1.0098 0.9913
GBPGreat Britain Pounds 0.5174 0.5022
USDUnited States Dollars 0.7976 0.7738
JPYJapanese Yen 95.5303 91.9959
EUREuros 0.7145 0.6918
CADCanadian Dollars 1.0025 0.9673
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.7646 0.7308
CNYChinese Yuan 5.3210 -
CZKCzech Republic Koruna - -
DKKDanish Krone 5.3709 -
EGPEgyptian Pounds 6.3455 -
FJDFiji Dollars 1.6739 -
HKDHong Kong Dollars 6.2203 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 10735.5999 -
ILSIsrael Shekel - -
INRIndian Rupee - -
KESKenyan Shilling - -
KRWKorea (South) Won 992.4948 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 3.0993 -
NOKNorwegian Krone 6.1728 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 36.4102 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.8340 -
SGDSingapore Dollars 1.0868 -
THBThailand Baht 26.5031 -
TOPTongan Pa’anga 1.6755 -
TRYTurkish Lira 2.0172 -
TWDTaiwanese New Dollars 25.4259 -
VNDViet Nam Dong 17286.0840 -
VUVVanuatu Vatu 86.3537 -
WSTSamoan Tala 2.0398 -
ZARSouth African Rand 9.3743 -

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