Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 6:51AM (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 0.9278
GBPGreat Britain Pounds 0.4886 0.4780 0.4720 0.4699
USDUnited States Dollars 0.7650 0.7540 0.7541 0.7494
JPYJapanese Yen 90.9430 88.6077 88.0203 89.1012
EUREuros 0.6210 0.6081 0.6026 0.6122
CADCanadian Dollars 0.8852 0.8672 0.8519 0.8529
AEDUnited Arab Emirates Dirham - 2.6283 - 2.7810
BHDBahrain Dinar - 0.2745 - -
CHFSwiss Francs 0.7468 0.7327 - 0.7290
CNYChinese Yuan 4.4581 - - 4.7659
CZKCzech Republic Koruna - 16.0244 - 16.5668
DKKDanish Krone 4.6049 4.5384 - 4.4557
EGPEgyptian Pounds 4.9134 - - -
FJDFiji Dollars 1.4834 1.4692 - 1.5139
HKDHong Kong Dollars 5.9281 5.8042 5.6989 5.8650
HUFHungarian Forint - 180.3451 - -
IDRIndonesian Rupiah 9119.5009 8967.9708 - 9487.5515
ILSIsrael Shekel - 2.7237 - -
INRIndian Rupee - 46.9417 42.5662 48.1394
KESKenyan Shilling - 65.8427 - 66.3483
KRWKorea (South) Won 766.1758 - - -
KWDKuwait Dinar - 0.2136 - 0.2209
MXNMexican Pesos - 10.8273 - 10.4287
MYRMalaysian Ringgit 2.5152 - - 2.5548
NOKNorwegian Krone 5.6372 5.4592 - 5.4255
PGKPapua New Guinea Kina - 1.8302 - 1.8820
PHPPhilippines Pesos 32.9590 33.0348 - 33.7597
PKRPakistan Rupee - 72.6530 - 76.3304
PLNPoland Zloty - 2.3921 - -
SARSaudi Arabian Riyal - 2.6870 - 2.8310
SBDSolomon Islands Dollars - 5.3119 - 5.7251
SEKSwedish Krona 5.8356 5.7236 - 5.6747
SGDSingapore Dollars 1.0010 0.9801 0.9653 0.9757
THBThailand Baht 24.3569 24.3492 23.6461 24.3791
TOPTongan Pa’anga 1.3931 1.3946 - 1.4282
TRYTurkish Lira 1.6254 1.6790 - 1.7455
TWDTaiwanese New Dollars 21.7794 - - -
VNDViet Nam Dong 14808.3443 - - 16201.0059
VUVVanuatu Vatu 74.9577 73.2748 - 76.3830
WSTSamoan Tala 1.7488 1.7424 - 1.7827
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 -

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