Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 23:02PM (NZDT), 30 July 2014. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.8909 0.8939 0.8948 0.8829
GBPGreat Britain Pounds 0.4933 0.4949 0.4886 0.4758
USDUnited States Dollars 0.8364 0.8374 0.8375 0.8233
JPYJapanese Yen 85.2744 85.1466 84.5821 83.6493
EUREuros 0.6217 0.6232 0.6175 0.6140
CADCanadian Dollars 0.9031 0.9128 0.8967 0.8750
AEDUnited Arab Emirates Dirham - 2.9494 - 3.0554
BHDBahrain Dinar - 0.3081 - -
CHFSwiss Francs 0.7536 0.7597 - 0.7390
CNYChinese Yuan 4.8463 - - 5.2027
CZKCzech Republic Koruna - 16.4512 - 16.5382
DKKDanish Krone 4.6138 4.6592 - 4.4790
EGPEgyptian Pounds 5.3719 - - -
FJDFiji Dollars 1.5006 1.5350 - 1.5406
HKDHong Kong Dollars 6.4781 6.5098 6.3916 6.4406
HUFHungarian Forint - 182.9955 - -
IDRIndonesian Rupiah 9236.6797 9326.4492 - 9651.1168
ILSIsrael Shekel - 2.7085 - -
INRIndian Rupee - 49.8829 45.2333 50.2603
KESKenyan Shilling - 71.6759 - 70.6782
KRWKorea (South) Won 780.2331 - - -
KWDKuwait Dinar - 0.2324 - 0.2351
MXNMexican Pesos - 10.8767 - 10.2783
MYRMalaysian Ringgit 2.5105 - - 2.5695
NOKNorwegian Krone 5.1912 5.2099 - 5.0482
PGKPapua New Guinea Kina - 1.9748 - 1.9547
PHPPhilippines Pesos 34.9003 35.9958 - 35.9230
PKRPakistan Rupee - 80.2233 - 82.3893
PLNPoland Zloty - 2.3978 - -
SARSaudi Arabian Riyal - 3.0132 - 3.1073
SBDSolomon Islands Dollars - 5.8708 - 6.0013
SEKSwedish Krona 5.6720 5.7648 - 5.5236
SGDSingapore Dollars 1.0346 1.0411 1.0253 1.0119
THBThailand Baht 25.8555 26.5404 25.7740 25.9456
TOPTongan Pa’anga 1.3999 1.4439 - 1.4503
TRYTurkish Lira 1.6054 1.7300 - 1.7530
TWDTaiwanese New Dollars 22.6829 - - -
VNDViet Nam Dong 16050.6709 - - 17679.0149
VUVVanuatu Vatu 75.8136 75.2784 - 79.3326
WSTSamoan Tala 1.7983 1.8434 - 1.8411
ZARSouth African Rand 8.6881 8.8341 8.5029 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 0.9454 0.9281
GBPGreat Britain Pounds 0.5322 0.5164
USDUnited States Dollars 0.8998 0.8728
JPYJapanese Yen 92.2808 88.8667
EUREuros 0.6736 0.6524
CADCanadian Dollars 0.9766 0.9423
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.8187 0.7826
CNYChinese Yuan 5.9248 -
CZKCzech Republic Koruna - -
DKKDanish Krone 5.0505 -
EGPEgyptian Pounds 6.7084 -
FJDFiji Dollars 1.7127 -
HKDHong Kong Dollars 7.0129 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 10893.1497 -
ILSIsrael Shekel - -
INRIndian Rupee - -
KESKenyan Shilling - -
KRWKorea (South) Won 1044.4552 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 3.0753 -
NOKNorwegian Krone 5.6642 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 40.4239 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.2774 -
SGDSingapore Dollars 1.1219 -
THBThailand Baht 29.3821 -
TOPTongan Pa’anga 1.7101 -
TRYTurkish Lira 1.9057 -
TWDTaiwanese New Dollars 27.3483 -
VNDViet Nam Dong 19382.7014 -
VUVVanuatu Vatu 87.7097 -
WSTSamoan Tala 2.1362 -
ZARSouth African Rand 9.6784 -

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