Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 17:36PM (NZDT), 18 September 2014. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.8875 0.8903 0.8913 0.8797
GBPGreat Britain Pounds 0.4885 0.4905 0.4843 0.4716
USDUnited States Dollars 0.7963 0.7978 0.7979 0.7834
JPYJapanese Yen 86.1095 86.3232 85.7509 84.4536
EUREuros 0.6159 0.6188 0.6132 0.6091
CADCanadian Dollars 0.8761 0.8813 0.8658 0.8449
AEDUnited Arab Emirates Dirham - 2.8111 - 2.9075
BHDBahrain Dinar - 0.2936 - -
CHFSwiss Francs 0.7462 0.7509 - 0.7297
CNYChinese Yuan 4.5775 - - 4.9166
CZKCzech Republic Koruna - 16.3639 - 16.4165
DKKDanish Krone 4.5778 4.6186 - 4.4361
EGPEgyptian Pounds 5.1142 - - -
FJDFiji Dollars 1.4679 1.4984 - 1.5054
HKDHong Kong Dollars 6.1676 6.2029 6.0904 6.1291
HUFHungarian Forint - 183.0241 - -
IDRIndonesian Rupiah 9078.3614 9173.2273 - 9448.8546
ILSIsrael Shekel - 2.7100 - -
INRIndian Rupee - 48.4715 43.9534 48.5221
KESKenyan Shilling - 69.3762 - 68.5208
KRWKorea (South) Won 749.2764 - - -
KWDKuwait Dinar - 0.2247 - 0.2265
MXNMexican Pesos - 10.5016 - 9.8828
MYRMalaysian Ringgit 2.4225 - - 2.4718
NOKNorwegian Krone 5.1108 5.1012 - 4.9544
PGKPapua New Guinea Kina - 1.8770 - 1.8882
PHPPhilippines Pesos 33.9617 35.3839 - 34.9481
PKRPakistan Rupee - 79.9075 - 81.4748
PLNPoland Zloty - 2.4007 - -
SARSaudi Arabian Riyal - 2.8706 - 2.9568
SBDSolomon Islands Dollars - 5.4970 - 5.7441
SEKSwedish Krona 5.6578 5.7098 - 5.4934
SGDSingapore Dollars 1.0061 1.0121 0.9967 0.9820
THBThailand Baht 24.9562 25.6422 24.9018 25.0417
TOPTongan Pa’anga 1.3949 1.4084 - 1.4225
TRYTurkish Lira 1.6201 1.7350 - 1.7559
TWDTaiwanese New Dollars 21.7747 - - -
VNDViet Nam Dong 15262.4911 - - 16798.9351
VUVVanuatu Vatu 74.0806 74.3211 - 76.6858
WSTSamoan Tala 1.7460 1.7524 - 1.7899
ZARSouth African Rand 8.6327 8.7600 8.4316 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 0.9419 0.9246
GBPGreat Britain Pounds 0.5269 0.5114
USDUnited States Dollars 0.8567 0.8309
JPYJapanese Yen 93.1834 89.7360
EUREuros 0.6674 0.6463
CADCanadian Dollars 0.9475 0.9141
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.8106 0.7748
CNYChinese Yuan 5.5967 -
CZKCzech Republic Koruna - -
DKKDanish Krone 5.0117 -
EGPEgyptian Pounds 6.3869 -
FJDFiji Dollars 1.6714 -
HKDHong Kong Dollars 6.6769 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 10711.4059 -
ILSIsrael Shekel - -
INRIndian Rupee - -
KESKenyan Shilling - -
KRWKorea (South) Won 1002.4849 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 2.9666 -
NOKNorwegian Krone 5.5766 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 39.3381 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.2631 -
SGDSingapore Dollars 1.0906 -
THBThailand Baht 28.3767 -
TOPTongan Pa’anga 1.6769 -
TRYTurkish Lira 1.9239 -
TWDTaiwanese New Dollars 26.2372 -
VNDViet Nam Dong 18427.7063 -
VUVVanuatu Vatu 83.5060 -
WSTSamoan Tala 2.0767 -
ZARSouth African Rand 9.6179 -

Next steps: