Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 21:37PM (NZDT), 02 July 2015. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.8661 0.8647 0.8643 0.8572
GBPGreat Britain Pounds 0.4237 0.4218 0.4162 0.4086
USDUnited States Dollars 0.6626 0.6579 0.6576 0.6515
JPYJapanese Yen 81.2639 80.8226 80.2868 79.8382
EUREuros 0.5972 0.5925 0.5865 0.5894
CADCanadian Dollars 0.8330 0.8337 0.8186 0.8033
AEDUnited Arab Emirates Dirham - 2.3187 - 2.4178
BHDBahrain Dinar - 0.2423 - -
CHFSwiss Francs 0.6258 0.6233 - 0.6112
CNYChinese Yuan 3.8478 - - 4.1287
CZKCzech Republic Koruna - 15.4909 - 15.7389
DKKDanish Krone 4.4385 4.4312 - 4.3021
EGPEgyptian Pounds 4.5413 - - -
FJDFiji Dollars 1.3501 1.3619 - 1.3828
HKDHong Kong Dollars 5.1282 5.1162 5.0130 5.0981
HUFHungarian Forint - 175.8546 - -
IDRIndonesian Rupiah 8422.2245 8455.9843 - 8790.7216
ILSIsrael Shekel - 2.3538 - -
KESKenyan Shilling - 63.5726 - 63.3632
KRWKorea (South) Won 677.5620 - - -
KWDKuwait Dinar - 0.1970 - 0.1987
MXNMexican Pesos - 10.3536 - 9.8444
MYRMalaysian Ringgit 2.3468 - - 2.3890
NOKNorwegian Krone 5.2378 5.1787 - 5.0710
PGKPapua New Guinea Kina - 1.7407 - 1.7440
PHPPhilippines Pesos 28.8023 29.5409 - 29.5573
PKRPakistan Rupee - 65.3295 - 67.1617
PLNPoland Zloty - 2.2997 - -
SARSaudi Arabian Riyal - 2.3677 - 2.4588
SBDSolomon Islands Dollars - 4.7804 - 5.1183
SEKSwedish Krona 5.5061 5.5395 - 5.3461
SGDSingapore Dollars 0.8935 0.8898 0.8736 0.8720
THBThailand Baht 21.7294 22.1581 21.5183 21.7952
TOPTongan Pa’anga 1.2799 1.3017 - 1.3399
TRYTurkish Lira 1.6313 1.7366 - 1.7575
TWDTaiwanese New Dollars 18.5630 - - -
VNDViet Nam Dong 13063.0655 - - 14368.7295
VUVVanuatu Vatu 69.1323 67.5996 - 69.3849
WSTSamoan Tala 1.5856 1.6086 - 1.6368
ZARSouth African Rand 7.9912 8.0951 7.6686 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 0.9200 0.9021
GBPGreat Britain Pounds 0.4575 0.4439
USDUnited States Dollars 0.7130 0.6916
JPYJapanese Yen 88.1605 84.8988
EUREuros 0.6474 0.6271
CADCanadian Dollars 0.9022 0.8705
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.6801 0.6501
CNYChinese Yuan 4.7058 -
CZKCzech Republic Koruna - -
DKKDanish Krone 4.8668 -
EGPEgyptian Pounds 5.6728 -
FJDFiji Dollars 1.5313 -
HKDHong Kong Dollars 5.5587 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 9935.8764 -
ILSIsrael Shekel - -
KESKenyan Shilling - -
KRWKorea (South) Won 908.0230 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 2.8759 -
NOKNorwegian Krone 5.7165 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 33.3696 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.0952 -
SGDSingapore Dollars 0.9689 -
THBThailand Baht 24.7615 -
TOPTongan Pa’anga 1.5822 -
TRYTurkish Lira 1.9371 -
TWDTaiwanese New Dollars 22.3712 -
VNDViet Nam Dong 15775.0460 -
VUVVanuatu Vatu 78.3548 -
WSTSamoan Tala 1.9104 -
ZARSouth African Rand 8.9009 -

Next steps: