Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 22:27PM (NZDT), 02 April 2015. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.9633 0.9717 0.9726 0.9581
GBPGreat Britain Pounds 0.4933 0.4969 0.4907 0.4777
USDUnited States Dollars 0.7321 0.7356 0.7356 0.7234
JPYJapanese Yen 87.3205 87.5292 86.9489 85.8813
EUREuros 0.6776 0.6784 0.6722 0.6700
CADCanadian Dollars 0.9227 0.9308 0.9144 0.8914
AEDUnited Arab Emirates Dirham - 2.5923 - 2.6764
BHDBahrain Dinar - 0.2708 - -
CHFSwiss Francs 0.7049 0.7079 - 0.6901
CNYChinese Yuan 4.2489 - - 4.5674
CZKCzech Republic Koruna - 17.9450 - 18.0968
DKKDanish Krone 5.0447 5.0804 - 4.8967
EGPEgyptian Pounds 5.0173 - - -
FJDFiji Dollars 1.4768 1.5027 - 1.5121
HKDHong Kong Dollars 5.6659 5.7202 5.6164 5.6435
HUFHungarian Forint - 191.3664 - -
IDRIndonesian Rupiah 9107.3068 9191.0427 - 9513.9553
ILSIsrael Shekel - 2.7435 - -
KESKenyan Shilling - 66.4448 - 65.3025
KRWKorea (South) Won 730.9353 - - -
KWDKuwait Dinar - 0.2191 - 0.2186
MXNMexican Pesos - 11.0840 - 10.4852
MYRMalaysian Ringgit 2.5605 - - 2.6077
NOKNorwegian Krone 5.8587 5.8351 - 5.6790
PGKPapua New Guinea Kina - 1.8950 - 1.8831
PHPPhilippines Pesos 31.3841 32.6104 - 32.3892
PKRPakistan Rupee - 73.0873 - 74.4406
PLNPoland Zloty - 2.5531 - -
SARSaudi Arabian Riyal - 2.6475 - 2.7224
SBDSolomon Islands Dollars - 5.3444 - 5.6613
SEKSwedish Krona 6.2844 6.3392 - 6.1147
SGDSingapore Dollars 0.9941 0.9999 0.9848 0.9729
THBThailand Baht 23.0755 23.8163 23.1286 23.1915
TOPTongan Pa’anga 1.3547 1.3942 - 1.4118
TRYTurkish Lira 1.7412 1.8661 - 1.8786
TWDTaiwanese New Dollars 20.6842 - - -
VNDViet Nam Dong 14266.5462 - - 15730.6517
VUVVanuatu Vatu 75.2856 74.5086 - 76.2547
WSTSamoan Tala 1.7056 1.7514 - 1.7596
ZARSouth African Rand 8.6407 8.7922 8.4626 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 1.0232 1.0034
GBPGreat Britain Pounds 0.5325 0.5167
USDUnited States Dollars 0.7877 0.7639
JPYJapanese Yen 94.7232 91.2187
EUREuros 0.7345 0.7114
CADCanadian Dollars 0.9991 0.9640
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.7661 0.7322
CNYChinese Yuan 5.1959 -
CZKCzech Republic Koruna - -
DKKDanish Krone 5.5311 -
EGPEgyptian Pounds 6.2666 -
FJDFiji Dollars 1.6713 -
HKDHong Kong Dollars 6.1406 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 10741.8531 -
ILSIsrael Shekel - -
KESKenyan Shilling - -
KRWKorea (South) Won 979.4546 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 3.1365 -
NOKNorwegian Krone 6.3940 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 36.3726 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.9552 -
SGDSingapore Dollars 1.0776 -
THBThailand Baht 26.2791 -
TOPTongan Pa’anga 1.6687 -
TRYTurkish Lira 2.0675 -
TWDTaiwanese New Dollars 24.9463 -
VNDViet Nam Dong 17242.3780 -
VUVVanuatu Vatu 85.4377 -
WSTSamoan Tala 2.0354 -
ZARSouth African Rand 9.6270 -

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