Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 0:34AM (NZDT), 01 October 2014. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.8753 0.8744 0.8753 0.8675
GBPGreat Britain Pounds 0.4694 0.4713 0.4653 0.4531
USDUnited States Dollars 0.7635 0.7620 0.7620 0.7515
JPYJapanese Yen 83.5551 83.1856 82.6341 81.8552
EUREuros 0.5995 0.6040 0.5985 0.5923
CADCanadian Dollars 0.8507 0.8552 0.8401 0.8215
AEDUnited Arab Emirates Dirham - 2.6836 - 2.7889
BHDBahrain Dinar - 0.2802 - -
CHFSwiss Francs 0.7235 0.7305 - 0.7076
CNYChinese Yuan 4.3970 - - 4.7105
CZKCzech Republic Koruna - 15.9371 - 15.9738
DKKDanish Krone 4.4506 4.5076 - 4.3133
EGPEgyptian Pounds 4.9038 - - -
FJDFiji Dollars 1.4346 1.4602 - 1.4676
HKDHong Kong Dollars 5.9267 5.9367 5.8290 5.8922
HUFHungarian Forint - 177.0368 - -
IDRIndonesian Rupiah 8861.5248 8907.5269 - 9225.0853
ILSIsrael Shekel - 2.6543 - -
INRIndian Rupee - 46.7541 42.3961 46.8185
KESKenyan Shilling - 66.3954 - 65.5064
KRWKorea (South) Won 731.2646 - - -
KWDKuwait Dinar - 0.2157 - 0.2185
MXNMexican Pesos - 10.2253 - 9.7321
MYRMalaysian Ringgit 2.3669 - - 2.4130
NOKNorwegian Krone 4.9023 4.8898 - 4.7494
PGKPapua New Guinea Kina - 1.8230 - 1.8158
PHPPhilippines Pesos 33.1012 34.0218 - 34.0938
PKRPakistan Rupee - 75.8114 - 78.1226
PLNPoland Zloty - 2.3364 - -
SARSaudi Arabian Riyal - 2.7413 - 2.8365
SBDSolomon Islands Dollars - 5.3418 - 5.5794
SEKSwedish Krona 5.4812 5.5354 - 5.3240
SGDSingapore Dollars 0.9701 0.9724 0.9577 0.9471
THBThailand Baht 24.0189 24.5466 23.8378 24.0988
TOPTongan Pa’anga 1.3614 1.3773 - 1.3895
TRYTurkish Lira 1.5906 1.6930 - 1.7253
TWDTaiwanese New Dollars 21.0518 - - -
VNDViet Nam Dong 14665.7463 - - 16130.7486
VUVVanuatu Vatu 72.7547 72.3372 - 73.5592
WSTSamoan Tala 1.6960 1.7568 - 1.7546
ZARSouth African Rand 8.4685 8.5417 8.2215 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 0.9289 0.9117
GBPGreat Britain Pounds 0.5065 0.4915
USDUnited States Dollars 0.8215 0.7969
JPYJapanese Yen 90.4225 87.0771
EUREuros 0.6496 0.6292
CADCanadian Dollars 0.9202 0.8879
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.7861 0.7514
CNYChinese Yuan 5.3764 -
CZKCzech Republic Koruna - -
DKKDanish Krone 4.8724 -
EGPEgyptian Pounds 6.1245 -
FJDFiji Dollars 1.6346 -
HKDHong Kong Dollars 6.4163 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 10455.9631 -
ILSIsrael Shekel - -
INRIndian Rupee - -
KESKenyan Shilling - -
KRWKorea (South) Won 978.5243 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 2.8996 -
NOKNorwegian Krone 5.3478 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 38.3257 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.0682 -
SGDSingapore Dollars 1.0517 -
THBThailand Baht 27.2864 -
TOPTongan Pa’anga 1.6384 -
TRYTurkish Lira 1.8881 -
TWDTaiwanese New Dollars 25.3758 -
VNDViet Nam Dong 17669.7577 -
VUVVanuatu Vatu 82.4058 -
WSTSamoan Tala 2.0437 -
ZARSouth African Rand 9.4344 -

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