Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 23:27PM (NZDT), 26 May 2015. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.9199 0.9202 0.9197 0.9099
GBPGreat Britain Pounds 0.4638 0.4664 0.4602 0.4478
USDUnited States Dollars 0.7184 0.7182 0.7179 0.7074
JPYJapanese Yen 87.0265 87.5194 86.9392 85.5491
EUREuros 0.6519 0.6561 0.6494 0.6445
CADCanadian Dollars 0.8834 0.8906 0.8745 0.8529
AEDUnited Arab Emirates Dirham - 2.5313 - 2.6251
BHDBahrain Dinar - 0.2645 - -
CHFSwiss Francs 0.6764 0.6802 - 0.6620
CNYChinese Yuan 4.1717 - - 4.4822
CZKCzech Republic Koruna - 17.2466 - 17.2634
DKKDanish Krone 4.8426 4.9034 - 4.7006
EGPEgyptian Pounds 4.9236 - - -
FJDFiji Dollars 1.4261 1.4430 - 1.4742
HKDHong Kong Dollars 5.5593 5.5857 5.4731 5.5348
HUFHungarian Forint - 191.4045 - -
IDRIndonesian Rupiah 9035.2102 9120.9262 - 9447.5031
ILSIsrael Shekel - 2.6277 - -
KESKenyan Shilling - 68.7050 - 67.7695
KRWKorea (South) Won 715.9634 - - -
KWDKuwait Dinar - 0.2153 - 0.2160
MXNMexican Pesos - 10.9063 - 10.3840
MYRMalaysian Ringgit 2.4556 - - 2.5014
NOKNorwegian Krone 5.4682 5.4744 - 5.3078
PGKPapua New Guinea Kina - 1.8798 - 1.8777
PHPPhilippines Pesos 30.8464 31.9393 - 31.7426
PKRPakistan Rupee - 71.4588 - 73.1050
PLNPoland Zloty - 2.5142 - -
SARSaudi Arabian Riyal - 2.5845 - 2.6695
SBDSolomon Islands Dollars - 5.1996 - 5.4880
SEKSwedish Krona 5.9925 6.0374 - 5.8296
SGDSingapore Dollars 0.9606 0.9673 0.9497 0.9391
THBThailand Baht 23.4056 24.1222 23.4257 23.5095
TOPTongan Pa’anga 1.3699 1.3613 - 1.4015
TRYTurkish Lira 1.7175 1.8451 - 1.8541
TWDTaiwanese New Dollars 19.8167 - - -
VNDViet Nam Dong 14195.1566 - - 15621.9205
VUVVanuatu Vatu 73.1623 72.0312 - 74.9741
WSTSamoan Tala 1.6953 1.6896 - 1.7366
ZARSouth African Rand 8.4297 8.5851 8.1328 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 0.9771 0.9581
GBPGreat Britain Pounds 0.5008 0.4860
USDUnited States Dollars 0.7733 0.7500
JPYJapanese Yen 94.4047 90.9120
EUREuros 0.7067 0.6843
CADCanadian Dollars 0.9570 0.9234
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.7353 0.7029
CNYChinese Yuan 5.1041 -
CZKCzech Republic Koruna - -
DKKDanish Krone 5.3114 -
EGPEgyptian Pounds 6.1522 -
FJDFiji Dollars 1.6246 -
HKDHong Kong Dollars 6.0283 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 10663.0335 -
ILSIsrael Shekel - -
KESKenyan Shilling - -
KRWKorea (South) Won 959.8136 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 3.0094 -
NOKNorwegian Krone 5.9791 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 35.7248 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.6359 -
SGDSingapore Dollars 1.0424 -
THBThailand Baht 26.6628 -
TOPTongan Pa’anga 1.6563 -
TRYTurkish Lira 2.0409 -
TWDTaiwanese New Dollars 23.9143 -
VNDViet Nam Dong 17115.7878 -
VUVVanuatu Vatu 82.3113 -
WSTSamoan Tala 2.0158 -
ZARSouth African Rand 9.3962 -

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