Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 8:08AM (NZDT), 01 November 2014. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.8724 0.8706 0.8715 0.8648
GBPGreat Britain Pounds 0.4813 0.4795 0.4734 0.4651
USDUnited States Dollars 0.7708 0.7662 0.7663 0.7602
JPYJapanese Yen 84.0955 85.5682 85.0009 82.5999
EUREuros 0.6098 0.6100 0.6044 0.6026
CADCanadian Dollars 0.8624 0.8665 0.8512 0.8329
AEDUnited Arab Emirates Dirham - 2.6986 - 2.8213
BHDBahrain Dinar - 0.2818 - -
CHFSwiss Francs 0.7340 0.7374 - 0.7191
CNYChinese Yuan 4.4134 - - 4.7480
CZKCzech Republic Koruna - 16.2572 - 16.3757
DKKDanish Krone 4.5221 4.5521 - 4.3893
EGPEgyptian Pounds 4.9505 - - -
FJDFiji Dollars 1.4485 1.4597 - 1.4895
HKDHong Kong Dollars 5.9737 5.9597 5.8515 5.9509
HUFHungarian Forint - 177.0368 - -
IDRIndonesian Rupiah 8912.9148 8905.3752 - 9366.6937
ILSIsrael Shekel - 2.7396 - -
INRIndian Rupee - 46.7147 42.3603 47.4114
KESKenyan Shilling - 66.8001 - 66.4965
KRWKorea (South) Won 739.2527 - - -
KWDKuwait Dinar - 0.2179 - 0.2221
MXNMexican Pesos - 10.2746 - 9.8053
MYRMalaysian Ringgit 2.3972 - - 2.4521
NOKNorwegian Krone 5.1487 5.1420 - 5.0030
PGKPapua New Guinea Kina - 1.8626 - 1.8675
PHPPhilippines Pesos 33.2683 34.1008 - 34.3475
PKRPakistan Rupee - 76.3543 - 79.3101
PLNPoland Zloty - 2.3808 - -
SARSaudi Arabian Riyal - 2.7570 - 2.8700
SBDSolomon Islands Dollars - 5.3715 - 5.6232
SEKSwedish Krona 5.6115 5.6583 - 5.4619
SGDSingapore Dollars 0.9815 0.9843 0.9694 0.9607
THBThailand Baht 24.3397 24.8131 24.0966 24.4997
TOPTongan Pa’anga 1.3696 1.3956 - 1.4123
TRYTurkish Lira 1.5491 1.6582 - 1.6835
TWDTaiwanese New Dollars 21.2085 - - -
VNDViet Nam Dong 14805.5641 - - 16346.9542
VUVVanuatu Vatu 73.4105 71.2219 - 76.3354
WSTSamoan Tala 1.7251 1.7509 - 1.7762
ZARSouth African Rand 8.2390 8.4127 8.0974 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 0.9258 0.9086
GBPGreat Britain Pounds 0.5192 0.5039
USDUnited States Dollars 0.8293 0.8044
JPYJapanese Yen 91.0065 87.6396
EUREuros 0.6608 0.6400
CADCanadian Dollars 0.9326 0.8998
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.7977 0.7624
CNYChinese Yuan 5.3962 -
CZKCzech Republic Koruna - -
DKKDanish Krone 4.9506 -
EGPEgyptian Pounds 6.1828 -
FJDFiji Dollars 1.6504 -
HKDHong Kong Dollars 6.4677 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 10516.5038 -
ILSIsrael Shekel - -
INRIndian Rupee - -
KESKenyan Shilling - -
KRWKorea (South) Won 989.6695 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 2.9356 -
NOKNorwegian Krone 5.6183 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 38.5618 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.2139 -
SGDSingapore Dollars 1.0645 -
THBThailand Baht 27.7051 -
TOPTongan Pa’anga 1.6811 -
TRYTurkish Lira 1.8394 -
TWDTaiwanese New Dollars 25.5493 -
VNDViet Nam Dong 17901.8730 -
VUVVanuatu Vatu 83.3165 -
WSTSamoan Tala 2.0545 -
ZARSouth African Rand 9.1797 -

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