Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 16:34PM (NZDT), 19 April 2015. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.9684 0.9489 0.9499 0.9592
GBPGreat Britain Pounds 0.5034 0.4935 0.4872 0.4851
USDUnited States Dollars 0.7527 0.7468 0.7469 0.7411
JPYJapanese Yen 89.2511 87.3723 86.7931 87.6805
EUREuros 0.6959 0.6816 0.6753 0.6859
CADCanadian Dollars 0.9164 0.9071 0.8911 0.8889
AEDUnited Arab Emirates Dirham - 2.6029 - 2.7505
BHDBahrain Dinar - 0.2717 - -
CHFSwiss Francs 0.7170 0.7009 - 0.6991
CNYChinese Yuan 4.3640 - - 4.6897
CZKCzech Republic Koruna - 17.8480 - 18.3986
DKKDanish Krone 5.1756 5.0943 - 5.0063
EGPEgyptian Pounds 5.1582 - - -
FJDFiji Dollars 1.4998 1.4900 - 1.5348
HKDHong Kong Dollars 5.8245 5.7484 5.6441 5.7992
HUFHungarian Forint - 192.7012 - -
IDRIndonesian Rupiah 9233.8301 9136.0964 - 9648.5435
ILSIsrael Shekel - 2.6506 - -
KESKenyan Shilling - 67.3331 - 67.6886
KRWKorea (South) Won 743.0855 - - -
KWDKuwait Dinar - 0.2201 - 0.2257
MXNMexican Pesos - 11.2715 - 10.8393
MYRMalaysian Ringgit 2.5890 - - 2.6425
NOKNorwegian Krone 5.8028 5.7256 - 5.7051
PGKPapua New Guinea Kina - 1.9102 - 1.9404
PHPPhilippines Pesos 32.1351 32.4525 - 32.9677
PKRPakistan Rupee - 72.9985 - 76.2138
PLNPoland Zloty - 2.5304 - -
SARSaudi Arabian Riyal - 2.6590 - 2.7970
SBDSolomon Islands Dollars - 5.6216 - 5.7635
SEKSwedish Krona 6.4058 6.3360 - 6.2719
SGDSingapore Dollars 1.0118 0.9931 0.9780 0.9866
THBThailand Baht 23.6308 23.8261 23.1381 23.7267
TOPTongan Pa’anga 1.3928 1.3990 - 1.4377
TRYTurkish Lira 1.8444 1.9286 - 1.9893
TWDTaiwanese New Dollars 21.1697 - - -
VNDViet Nam Dong 14697.8617 - - 16184.3022
VUVVanuatu Vatu 77.4072 73.0281 - 78.3629
WSTSamoan Tala 1.7535 1.7606 - 1.7852
ZARSouth African Rand 8.8593 8.8742 8.5415 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 1.0286 1.0086
GBPGreat Britain Pounds 0.5433 0.5272
USDUnited States Dollars 0.8098 0.7855
JPYJapanese Yen 96.8152 93.2333
EUREuros 0.7544 0.7305
CADCanadian Dollars 0.9920 0.9571
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.7792 0.7448
CNYChinese Yuan 5.3374 -
CZKCzech Republic Koruna - -
DKKDanish Krone 5.6741 -
EGPEgyptian Pounds 6.4423 -
FJDFiji Dollars 1.6968 -
HKDHong Kong Dollars 6.3124 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 10894.9763 -
ILSIsrael Shekel - -
KESKenyan Shilling - -
KRWKorea (South) Won 994.3465 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 3.1713 -
NOKNorwegian Krone 6.3312 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 37.1914 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 7.0908 -
SGDSingapore Dollars 1.0972 -
THBThailand Baht 26.9302 -
TOPTongan Pa’anga 1.7152 -
TRYTurkish Lira 2.1899 -
TWDTaiwanese New Dollars 25.5426 -
VNDViet Nam Dong 17758.7863 -
VUVVanuatu Vatu 87.8338 -
WSTSamoan Tala 2.0920 -
ZARSouth African Rand 9.8696 -

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