Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 10:04AM (NZDT), 02 February 2015. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.9205 0.8998 0.9007 0.9101
GBPGreat Britain Pounds 0.4753 0.4640 0.4581 0.4560
USDUnited States Dollars 0.7169 0.7070 0.7070 0.7013
JPYJapanese Yen 84.4688 81.4109 80.8712 81.9789
EUREuros 0.6304 0.6168 0.6111 0.6211
CADCanadian Dollars 0.9048 0.8911 0.8754 0.8745
AEDUnited Arab Emirates Dirham - 2.4649 - 2.6025
BHDBahrain Dinar - 0.2572 - -
CHFSwiss Francs 0.6584 0.6478 - 0.6395
CNYChinese Yuan 4.1964 - - 4.4786
CZKCzech Republic Koruna - 16.4027 - 16.8810
DKKDanish Krone 4.6798 4.6147 - 4.5228
EGPEgyptian Pounds 4.8877 - - -
FJDFiji Dollars 1.4371 1.4273 - 1.4627
HKDHong Kong Dollars 5.5539 5.4419 5.3431 5.4870
HUFHungarian Forint - 180.9839 - -
IDRIndonesian Rupiah 8628.1627 8526.8311 - 8967.3371
ILSIsrael Shekel - 2.5559 - -
INRIndian Rupee - 43.1319 39.1115 44.0770
KESKenyan Shilling - 62.5264 - 62.9132
KRWKorea (South) Won 713.6976 - - -
KWDKuwait Dinar - 0.2003 - 0.2088
MXNMexican Pesos - 9.5474 - 10.0690
MYRMalaysian Ringgit 2.4584 - - 2.4923
NOKNorwegian Krone 5.5897 5.3801 - 5.3232
PGKPapua New Guinea Kina - 1.7544 - 1.7918
PHPPhilippines Pesos 30.4207 30.6068 - 31.1289
PKRPakistan Rupee - 68.5668 - 71.7655
PLNPoland Zloty - 2.3842 - -
SARSaudi Arabian Riyal - 2.5196 - 2.6550
SBDSolomon Islands Dollars - 5.0196 - 5.4619
SEKSwedish Krona 5.8758 5.7967 - 5.6890
SGDSingapore Dollars 0.9657 0.9476 0.9332 0.9393
THBThailand Baht 22.7427 22.7898 22.1317 22.7377
TOPTongan Pa’anga 1.3385 1.3375 - 1.3733
TRYTurkish Lira 1.5831 1.6623 - 1.7247
TWDTaiwanese New Dollars 20.4119 - - -
VNDViet Nam Dong 13835.0495 - - 15119.8388
VUVVanuatu Vatu 72.2123 67.4318 - 74.8541
WSTSamoan Tala 1.6918 1.6316 - 1.7217
ZARSouth African Rand 8.1372 8.0601 7.7579 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 0.9768 0.9587
GBPGreat Britain Pounds 0.5128 0.4977
USDUnited States Dollars 0.7714 0.7482
JPYJapanese Yen 91.4101 88.0281
EUREuros 0.6832 0.6616
CADCanadian Dollars 0.9789 0.9446
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.7162 0.6846
CNYChinese Yuan 5.1309 -
CZKCzech Republic Koruna - -
DKKDanish Krone 5.1249 -
EGPEgyptian Pounds 6.1049 -
FJDFiji Dollars 1.6320 -
HKDHong Kong Dollars 6.0136 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 10181.1661 -
ILSIsrael Shekel - -
INRIndian Rupee - -
KESKenyan Shilling - -
KRWKorea (South) Won 954.9056 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 3.0115 -
NOKNorwegian Krone 6.0993 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 35.2136 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.5052 -
SGDSingapore Dollars 1.0474 -
THBThailand Baht 25.9038 -
TOPTongan Pa’anga 1.6155 -
TRYTurkish Lira 1.8826 -
TWDTaiwanese New Dollars 24.5926 -
VNDViet Nam Dong 16706.2488 -
VUVVanuatu Vatu 81.8743 -
WSTSamoan Tala 2.0109 -
ZARSouth African Rand 9.0666 -

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