Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 12:44PM (NZDT), 21 December 2014. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.9353 0.9162 0.9171 0.9263
GBPGreat Britain Pounds 0.4886 0.4780 0.4720 0.4689
USDUnited States Dollars 0.7650 0.7540 0.7541 0.7482
JPYJapanese Yen 90.9430 88.6077 88.0203 88.9631
EUREuros 0.6210 0.6081 0.6026 0.6119
CADCanadian Dollars 0.8852 0.8672 0.8519 0.8501
AEDUnited Arab Emirates Dirham - 2.6283 - 2.7767
BHDBahrain Dinar - 0.2745 - -
CHFSwiss Francs 0.7468 0.7327 - 0.7291
CNYChinese Yuan 4.4581 - - 4.7585
CZKCzech Republic Koruna - 16.0244 - 16.5467
DKKDanish Krone 4.6049 4.5384 - 4.4529
EGPEgyptian Pounds 4.9134 - - -
FJDFiji Dollars 1.4834 1.4692 - 1.5115
HKDHong Kong Dollars 5.9281 5.8042 5.6989 5.8554
HUFHungarian Forint - 180.3451 - -
IDRIndonesian Rupiah 9119.5009 8967.9708 - 9472.8459
ILSIsrael Shekel - 2.7237 - -
INRIndian Rupee - 46.9417 42.5662 48.0648
KESKenyan Shilling - 65.8427 - 66.2454
KRWKorea (South) Won 766.1758 - - -
KWDKuwait Dinar - 0.2136 - 0.2206
MXNMexican Pesos - 10.8273 - 10.4125
MYRMalaysian Ringgit 2.5152 - - 2.5508
NOKNorwegian Krone 5.6372 5.4592 - 5.4181
PGKPapua New Guinea Kina - 1.8302 - 1.8791
PHPPhilippines Pesos 32.9590 33.0348 - 33.7074
PKRPakistan Rupee - 72.6530 - 76.2121
PLNPoland Zloty - 2.3921 - -
SARSaudi Arabian Riyal - 2.6870 - 2.8266
SBDSolomon Islands Dollars - 5.3119 - 5.7163
SEKSwedish Krona 5.8356 5.7236 - 5.6645
SGDSingapore Dollars 1.0010 0.9801 0.9653 0.9730
THBThailand Baht 24.3569 24.3492 23.6461 24.3354
TOPTongan Pa’anga 1.3931 1.3946 - 1.4260
TRYTurkish Lira 1.6254 1.6790 - 1.7427
TWDTaiwanese New Dollars 21.7794 - - -
VNDViet Nam Dong 14808.3443 - - 16175.8945
VUVVanuatu Vatu 74.9577 73.2748 - 76.2646
WSTSamoan Tala 1.7488 1.7424 - 1.7799
ZARSouth African Rand 8.6966 8.5883 8.2664 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 0.9925 0.9741
GBPGreat Britain Pounds 0.5270 0.5115
USDUnited States Dollars 0.8231 0.7984
JPYJapanese Yen 98.4080 94.7673
EUREuros 0.6729 0.6517
CADCanadian Dollars 0.9577 0.9240
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.8115 0.7757
CNYChinese Yuan 5.4520 -
CZKCzech Republic Koruna - -
DKKDanish Krone 5.0417 -
EGPEgyptian Pounds 6.1362 -
FJDFiji Dollars 1.6906 -
HKDHong Kong Dollars 6.4180 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 10755.7938 -
ILSIsrael Shekel - -
INRIndian Rupee - -
KESKenyan Shilling - -
KRWKorea (South) Won 1025.1231 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 3.0810 -
NOKNorwegian Krone 6.1506 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 38.1526 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.4589 -
SGDSingapore Dollars 1.0856 -
THBThailand Baht 27.7415 -
TOPTongan Pa’anga 1.7136 -
TRYTurkish Lira 1.9304 -
TWDTaiwanese New Dollars 26.2563 -
VNDViet Nam Dong 17871.5232 -
VUVVanuatu Vatu 85.0251 -
WSTSamoan Tala 2.0854 -
ZARSouth African Rand 9.6892 -

Next steps: