Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 18:51PM (NZDT), 26 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 0.8687
GBPGreat Britain Pounds 0.4797 0.4698 0.4639 0.4620
USDUnited States Dollars 0.7697 0.7644 0.7645 0.7591
JPYJapanese Yen 83.0149 81.2932 80.7543 81.6883
EUREuros 0.6059 0.5952 0.5897 0.5991
CADCanadian Dollars 0.8634 0.8515 0.8365 0.8350
AEDUnited Arab Emirates Dirham - 2.6650 - 2.8170
BHDBahrain Dinar - 0.2782 - -
CHFSwiss Francs 0.7309 0.7187 - 0.7152
CNYChinese Yuan 4.4118 - - 4.7462
CZKCzech Republic Koruna - 15.7916 - 16.2328
DKKDanish Krone 4.4990 4.4453 - 4.3638
EGPEgyptian Pounds 4.9436 - - -
FJDFiji Dollars 1.4473 1.4461 - 1.4881
HKDHong Kong Dollars 5.9672 5.8883 5.7814 5.9433
HUFHungarian Forint - 172.7179 - -
IDRIndonesian Rupiah 8860.0134 8783.2143 - 9275.4524
ILSIsrael Shekel - 2.6582 - -
INRIndian Rupee - 45.9152 41.6354 47.2195
KESKenyan Shilling - 66.0204 - 66.4618
KRWKorea (South) Won 741.2949 - - -
KWDKuwait Dinar - 0.2149 - 0.2216
MXNMexican Pesos - 10.1759 - 9.8502
MYRMalaysian Ringgit 2.3868 - - 2.4428
NOKNorwegian Krone 5.0412 4.9463 - 4.9125
PGKPapua New Guinea Kina - 1.8406 - 1.8647
PHPPhilippines Pesos 33.2068 33.6468 - 34.2263
PKRPakistan Rupee - 75.5449 - 79.1166
PLNPoland Zloty - 2.3144 - -
SARSaudi Arabian Riyal - 2.7230 - 2.8659
SBDSolomon Islands Dollars - 5.3114 - 5.6313
SEKSwedish Krona 5.5382 5.4772 - 5.3905
SGDSingapore Dollars 0.9793 0.9633 0.9487 0.9577
THBThailand Baht 24.1837 24.3591 23.6557 24.3469
TOPTongan Pa’anga 1.3626 1.3745 - 1.4122
TRYTurkish Lira 1.5742 1.6441 - 1.7062
TWDTaiwanese New Dollars 21.1391 - - -
VNDViet Nam Dong 14784.7804 - - 16333.4939
VUVVanuatu Vatu 73.1943 71.4588 - 76.7923
WSTSamoan Tala 1.6916 1.6952 - 1.7764
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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