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Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 3:22AM (NZDT), 23 May 2013. Rates subject to change without notice.

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Currencies	Cash	Int. money transfer	Loaded™ for Travel	Western Union
AUDAustralian Dollars	0.8220	0.8212	0.8257	0.8101
GBPGreat Britain Pounds	0.5299	0.5296	0.5297	0.5107
USDUnited States Dollars	0.8063	0.7957	0.7977	0.7910
JPYJapanese Yen	82.2633	81.8423	82.0092	80.6086
EUREuros	0.6214	0.6164	0.6170	0.6127
CADCanadian Dollars	0.8251	0.8243	0.8202	0.7946
AEDUnited Arab Emirates Dirham	-	2.8023	-	2.9354
BHDBahrain Dinar	-	0.2924	-	-
CHFSwiss Francs	0.7768	0.7805	-	0.7581
CNYChinese Yuan	4.6147	-	-	4.9525
CZKCzech Republic Koruna	-	15.4424	-	15.6247
DKKDanish Krone	4.6366	4.6060	-	4.4679
EGPEgyptian Pounds	5.0358	-	-	-
FJDFiji Dollars	1.4417	1.4437	-	1.4757
HKDHong Kong Dollars	6.1855	6.1939	6.1065	6.1963
HUFHungarian Forint	-	168.5039	-	-
IDRIndonesian Rupiah	7478.7448	7433.5312	-	7821.1237
ILSIsrael Shekel	-	2.7742	-	-
INRIndian Rupee	40.8340	43.8721	39.7827	43.7864
KESKenyan Shilling	-	65.4381	-	65.2302
KRWKorea (South) Won	811.1206	-	-	-
KWDKuwait Dinar	-	0.2248	-	0.2285
MXNMexican Pesos	-	9.7485	-	9.3513
MYRMalaysian Ringgit	2.2949	-	-	2.3374
NOKNorwegian Krone	4.6498	4.5956	-	4.4856
PGKPapua New Guinea Kina	-	1.5059	-	1.5918
PHPPhilippines Pesos	31.8582	32.5413	-	32.7972
PKRPakistan Rupee	-	76.0286	-	78.7779
PLNPoland Zloty	-	2.3880	-	-
SARSaudi Arabian Riyal	-	2.8613	-	2.9854
SBDSolomon Islands Dollars	-	5.3069	-	5.8208
SEKSwedish Krona	5.2683	5.2747	-	5.1224
SGDSingapore Dollars	1.0085	1.0065	1.0024	0.9853
THBThailand Baht	23.2158	23.5893	22.9081	23.3219
TOPTongan Pa’anga	1.3035	1.3204	-	1.3632
TRYTurkish Lira	1.3519	1.4300	-	1.4689
TWDTaiwanese New Dollars	21.6904	-	-	-
VNDViet Nam Dong	15205.4476	-	-	16800.8147
VUVVanuatu Vatu	72.8787	71.8536	-	77.2282
WSTSamoan Tala	1.7357	1.7568	-	1.7831
ZARSouth African Rand	7.5116	7.5741	7.4820	-

Currencies	Cash	Traveller’s cheque
AUDAustralian Dollars	0.8667	0.8495
GBPGreat Britain Pounds	0.5661	0.5511
USDUnited States Dollars	0.8615	0.8361
JPYJapanese Yen	88.5665	85.5532
EUREuros	0.6701	0.6470
CADCanadian Dollars	0.8881	0.8590
AEDUnited Arab Emirates Dirham	-	-
BHDBahrain Dinar	-	-
CHFSwiss Francs	0.8431	0.8049
CNYChinese Yuan	5.4421	-
CZKCzech Republic Koruna	-	-
DKKDanish Krone	5.0458	-
EGPEgyptian Pounds	6.2905	-
FJDFiji Dollars	1.6058	-
HKDHong Kong Dollars	6.7187	-
HUFHungarian Forint	-	-
IDRIndonesian Rupiah	8821.0907	-
ILSIsrael Shekel	-	-
INRIndian Rupee	49.0248	-
KESKenyan Shilling	-	-
KRWKorea (South) Won	1017.0845	-
KWDKuwait Dinar	-	-
MXNMexican Pesos	-	-
MYRMalaysian Ringgit	2.7304	-
NOKNorwegian Krone	5.0578	-
PGKPapua New Guinea Kina	-	-
PHPPhilippines Pesos	36.9045	-
PKRPakistan Rupee	-	-
PLNPoland Zloty	-	-
SARSaudi Arabian Riyal	-	-
SBDSolomon Islands Dollars	-	-
SEKSwedish Krona	5.7714	-
SGDSingapore Dollars	1.0887	-
THBThailand Baht	26.2985	-
TOPTongan Pa’anga	1.5328	-
TRYTurkish Lira	1.6090	-
TWDTaiwanese New Dollars	26.1354	-
VNDViet Nam Dong	18350.4193	-
VUVVanuatu Vatu	83.0015	-
WSTSamoan Tala	2.0409	-
ZARSouth African Rand	8.4492	-

Next steps:

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