Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 21:28PM (NZDT), 25 October 2014. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.8807 0.8599 0.8608 0.8686
GBPGreat Britain Pounds 0.4797 0.4698 0.4639 0.4627
USDUnited States Dollars 0.7697 0.7644 0.7645 0.7596
JPYJapanese Yen 83.0149 81.2932 80.7543 81.6752
EUREuros 0.6059 0.5952 0.5897 0.5998
CADCanadian Dollars 0.8634 0.8515 0.8365 0.8360
AEDUnited Arab Emirates Dirham - 2.6650 - 2.8191
BHDBahrain Dinar - 0.2782 - -
CHFSwiss Francs 0.7309 0.7187 - 0.7159
CNYChinese Yuan 4.4118 - - 4.7498
CZKCzech Republic Koruna - 15.7916 - 16.2539
DKKDanish Krone 4.4990 4.4453 - 4.3690
EGPEgyptian Pounds 4.9436 - - -
FJDFiji Dollars 1.4473 1.4461 - 1.4892
HKDHong Kong Dollars 5.9672 5.8883 5.7814 5.9477
HUFHungarian Forint - 172.7179 - -
IDRIndonesian Rupiah 8860.0134 8783.2143 - 9282.5491
ILSIsrael Shekel - 2.6582 - -
INRIndian Rupee - 45.9152 41.6354 47.2556
KESKenyan Shilling - 66.0204 - 66.5127
KRWKorea (South) Won 741.2949 - - -
KWDKuwait Dinar - 0.2149 - 0.2217
MXNMexican Pesos - 10.1759 - 9.8577
MYRMalaysian Ringgit 2.3868 - - 2.4447
NOKNorwegian Krone 5.0412 4.9463 - 4.9120
PGKPapua New Guinea Kina - 1.8406 - 1.8661
PHPPhilippines Pesos 33.2068 33.6468 - 34.2525
PKRPakistan Rupee - 75.5449 - 79.1772
PLNPoland Zloty - 2.3144 - -
SARSaudi Arabian Riyal - 2.7230 - 2.8681
SBDSolomon Islands Dollars - 5.3114 - 5.6356
SEKSwedish Krona 5.5382 5.4772 - 5.3905
SGDSingapore Dollars 0.9793 0.9633 0.9487 0.9581
THBThailand Baht 24.1837 24.3591 23.6557 24.3746
TOPTongan Pa’anga 1.3626 1.3745 - 1.4133
TRYTurkish Lira 1.5742 1.6441 - 1.7080
TWDTaiwanese New Dollars 21.1391 - - -
VNDViet Nam Dong 14784.7804 - - 16345.9908
VUVVanuatu Vatu 73.1943 71.4588 - 76.8510
WSTSamoan Tala 1.6916 1.6952 - 1.7777
ZARSouth African Rand 8.3055 8.2105 7.9027 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 0.9346 0.9175
GBPGreat Britain Pounds 0.5175 0.5023
USDUnited States Dollars 0.8281 0.8033
JPYJapanese Yen 89.8384 86.5146
EUREuros 0.6566 0.6360
CADCanadian Dollars 0.9340 0.9012
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.7940 0.7590
CNYChinese Yuan 5.3942 -
CZKCzech Republic Koruna - -
DKKDanish Krone 4.9265 -
EGPEgyptian Pounds 6.1741 -
FJDFiji Dollars 1.6487 -
HKDHong Kong Dollars 6.4608 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 10449.8137 -
ILSIsrael Shekel - -
INRIndian Rupee - -
KESKenyan Shilling - -
KRWKorea (South) Won 991.8396 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 2.9240 -
NOKNorwegian Krone 5.5000 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 38.4391 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.1298 -
SGDSingapore Dollars 1.0614 -
THBThailand Baht 27.5077 -
TOPTongan Pa’anga 1.6725 -
TRYTurkish Lira 1.8695 -
TWDTaiwanese New Dollars 25.5478 -
VNDViet Nam Dong 17876.7748 -
VUVVanuatu Vatu 83.0737 -
WSTSamoan Tala 2.0293 -
ZARSouth African Rand 9.2486 -

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