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Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 0:41AM (NZDT), 22 May 2012. Rates subject to change without notice.

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Currencies	Cash	Int. money transfer	Loaded for Travel	Western Union
AUDAustralian Dollars	0.7596	0.7389	0.7429	0.7479
GBPGreat Britain Pounds	0.4708	0.4610	0.4611	0.4529
USDUnited States Dollars	0.7481	0.7361	0.7380	0.7315
JPYJapanese Yen	58.8539	57.1631	-	57.5729
EUREuros	0.5825	0.5682	0.5688	0.5731
CADCanadian Dollars	0.7613	0.7462	-	0.7323
AEDUnited Arab Emirates Dirham	-	2.5665	-	2.7173
CHFSwiss Francs	0.6975	0.6828	-	0.6813
CNYChinese Yuan	4.4116	-	-	4.7107
CZKCzech Republic Koruna	-	13.7158	-	14.1763
DKKDanish Krone	4.3276	4.2363	-	4.1668
EGPEgyptian Pounds	4.0424	-	-	-
FJDFiji Dollars	1.3475	1.3313	-	1.3677
HKDHong Kong Dollars	5.7367	5.6776	-	5.7406
IDRIndonesian Rupiah	6560.4673	6441.1718	-	6847.5261
INRIndian Rupee	37.1654	39.3220	-	40.1117
KESKenyan Shilling	-	59.8418	-	60.3848
KRWKorea (South) Won	790.9042	-	-	-
KWDKuwait Dinar	-	0.2006	-	0.2064
MXNMexican Pesos	-	10.0081	-	9.6569
MYRMalaysian Ringgit	2.2870	-	-	2.2490
NOKNorwegian Krone	4.4335	4.3247	-	4.2865
PGKPapua New Guinea Kina	-	1.3760	-	1.4273
PHPPhilippines Pesos	30.8763	31.2780	-	31.7716
PKRPakistan Rupee	-	64.2043	-	67.0355
SARSaudi Arabian Riyal	-	2.6204	-	2.7633
SBDSolomon Islands Dollars	-	4.8114	-	5.3883
SEKSwedish Krona	5.2681	5.2017	-	5.1183
SGDSingapore Dollars	0.9454	0.9257	-	0.9235
THBThailand Baht	22.6208	22.7108	-	22.7396
TOPTongan Pa’anga	1.2307	1.2169	-	1.2564
TRYTurkish Lira	1.2475	1.3021	-	-
TWDTaiwanese New Dollars	19.9070	-	-	-
VNDViet Nam Dong	14022.9167	-	-	15425.4617
VUVVanuatu Vatu	67.8785	67.3627	-	72.2014
WSTSamoan Tala	1.6499	1.6304	-	1.6833
ZARSouth African Rand	6.0560	6.0133	-	-

Currencies	Cash	Traveller’s cheque
AUDAustralian Dollars	0.8011	0.7958
GBPGreat Britain Pounds	0.5029	0.4963
USDUnited States Dollars	0.7986	0.7857
JPYJapanese Yen	63.3031	62.0621
EUREuros	0.6251	0.6144
CADCanadian Dollars	0.8197	0.8036
AEDUnited Arab Emirates Dirham	-	-
CHFSwiss Francs	0.7576	0.7332
CNYChinese Yuan	5.1353	-
CZKCzech Republic Koruna	-	-
DKKDanish Krone	4.7128	-
EGPEgyptian Pounds	5.0511	-
FJDFiji Dollars	1.4977	-
HKDHong Kong Dollars	6.2281	-
IDRIndonesian Rupiah	7743.1512	-
INRIndian Rupee	44.6087	-
KESKenyan Shilling	-	-
KRWKorea (South) Won	967.0351	-
KWDKuwait Dinar	-	-
MXNMexican Pesos	-	-
MYRMalaysian Ringgit	2.5999	-
NOKNorwegian Krone	4.8252	-
PGKPapua New Guinea Kina	-	-
PHPPhilippines Pesos	35.8100	-
PKRPakistan Rupee	-	-
SARSaudi Arabian Riyal	-	-
SBDSolomon Islands Dollars	-	-
SEKSwedish Krona	5.7867	-
SGDSingapore Dollars	1.0195	-
THBThailand Baht	25.6499	-
TOPTongan Pa’anga	1.4593	-
TRYTurkish Lira	1.4835	-
TWDTaiwanese New Dollars	23.9972	-
VNDViet Nam Dong	16957.5695	-
VUVVanuatu Vatu	77.9140	-
WSTSamoan Tala	1.9699	-
ZARSouth African Rand	6.7967	-

Next steps:

Check out our foreign exchange calculator.
Get Pounds, Euros, Australian dollars or US dollars on the spot at our fast foreign exchange locations, or get a Loaded for Travel card – it works like a Visa, but the exchange rate is locked in when you load money onto it.
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