Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 19:23PM (NZDT), 28 January 2015. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.9240 0.9167 0.9176 0.9146
GBPGreat Britain Pounds 0.4818 0.4846 0.4785 0.4643
USDUnited States Dollars 0.7337 0.7352 0.7352 0.7206
JPYJapanese Yen 86.4042 86.2055 85.6340 84.5359
EUREuros 0.6429 0.6444 0.6385 0.6348
CADCanadian Dollars 0.9088 0.9160 0.8999 0.8759
AEDUnited Arab Emirates Dirham - 2.5907 - 2.6744
BHDBahrain Dinar - 0.2705 - -
CHFSwiss Francs 0.6583 0.6642 - 0.6454
CNYChinese Yuan 4.2891 - - 4.6030
CZKCzech Republic Koruna - 17.2272 - 17.3385
DKKDanish Krone 4.7750 4.8081 - 4.6218
EGPEgyptian Pounds 4.9029 - - -
FJDFiji Dollars 1.4581 1.4730 - 1.4896
HKDHong Kong Dollars 5.6833 5.7171 5.6134 5.6387
HUFHungarian Forint - 189.2594 - -
IDRIndonesian Rupiah 8730.0355 8823.9083 - 9118.4758
ILSIsrael Shekel - 2.6978 - -
INRIndian Rupee - 45.0072 40.8120 44.9644
KESKenyan Shilling - 65.5762 - 64.6852
KRWKorea (South) Won 718.3363 - - -
KWDKuwait Dinar - 0.2105 - 0.2145
MXNMexican Pesos - 10.6892 - 10.0783
MYRMalaysian Ringgit 2.4976 - - 2.5536
NOKNorwegian Krone 5.6480 5.6623 - 5.4721
PGKPapua New Guinea Kina - 1.8151 - 1.8315
PHPPhilippines Pesos 31.1106 32.2749 - 31.9606
PKRPakistan Rupee - 72.3964 - 73.6135
PLNPoland Zloty - 2.5270 - -
SARSaudi Arabian Riyal - 2.6517 - 2.7256
SBDSolomon Islands Dollars - 5.2130 - 5.5823
SEKSwedish Krona 5.9539 6.0019 - 5.7825
SGDSingapore Dollars 0.9792 0.9929 0.9778 0.9543
THBThailand Baht 23.1396 23.9051 23.2148 23.1871
TOPTongan Pa’anga 1.3715 1.3902 - 1.3989
TRYTurkish Lira 1.5831 1.6980 - 1.7175
TWDTaiwanese New Dollars 20.6277 - - -
VNDViet Nam Dong 14157.7661 - - 15557.6340
VUVVanuatu Vatu 73.8968 73.5315 - 74.7353
WSTSamoan Tala 1.7122 1.7242 - 1.7490
ZARSouth African Rand 8.3508 8.4782 8.1604 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 0.9805 0.9624
GBPGreat Britain Pounds 0.5198 0.5044
USDUnited States Dollars 0.7894 0.7656
JPYJapanese Yen 93.5020 90.0427
EUREuros 0.6966 0.6746
CADCanadian Dollars 0.9829 0.9485
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.7157 0.6840
CNYChinese Yuan 5.2445 -
CZKCzech Republic Koruna - -
DKKDanish Krone 5.2280 -
EGPEgyptian Pounds 6.1236 -
FJDFiji Dollars 1.6584 -
HKDHong Kong Dollars 6.1537 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 10298.6708 -
ILSIsrael Shekel - -
INRIndian Rupee - -
KESKenyan Shilling - -
KRWKorea (South) Won 962.6036 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 3.0597 -
NOKNorwegian Krone 6.1611 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 36.0150 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.5911 -
SGDSingapore Dollars 1.0616 -
THBThailand Baht 26.3513 -
TOPTongan Pa’anga 1.6555 -
TRYTurkish Lira 1.8830 -
TWDTaiwanese New Dollars 24.8751 -
VNDViet Nam Dong 17095.4051 -
VUVVanuatu Vatu 83.7814 -
WSTSamoan Tala 2.0336 -
ZARSouth African Rand 9.3039 -

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