Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 14:32PM (NZDT), 01 November 2014. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.8725 0.8522 0.8531 0.8616
GBPGreat Britain Pounds 0.4803 0.4693 0.4634 0.4611
USDUnited States Dollars 0.7688 0.7578 0.7579 0.7531
JPYJapanese Yen 84.0758 83.7150 83.1601 84.1592
EUREuros 0.6089 0.5969 0.5915 0.6013
CADCanadian Dollars 0.8607 0.8469 0.8320 0.8309
AEDUnited Arab Emirates Dirham - 2.6420 - 2.7947
BHDBahrain Dinar - 0.2759 - -
CHFSwiss Francs 0.7330 0.7204 - 0.7175
CNYChinese Yuan 4.3997 - - 4.7027
CZKCzech Republic Koruna - 15.8692 - 16.3709
DKKDanish Krone 4.5157 4.4529 - 4.3785
EGPEgyptian Pounds 4.9373 - - -
FJDFiji Dollars 1.4416 1.4298 - 1.4723
HKDHong Kong Dollars 5.9581 5.8354 5.7295 5.8946
HUFHungarian Forint - 173.0516 - -
IDRIndonesian Rupiah 8856.0249 8718.8520 - 9215.0940
ILSIsrael Shekel - 2.6423 - -
INRIndian Rupee - 45.7474 41.4832 46.9265
KESKenyan Shilling - 65.4183 - 65.8258
KRWKorea (South) Won 738.4669 - - -
KWDKuwait Dinar - 0.2133 - 0.2200
MXNMexican Pesos - 10.0575 - 9.7215
MYRMalaysian Ringgit 2.3867 - - 2.4272
NOKNorwegian Krone 5.1412 5.0315 - 4.9878
PGKPapua New Guinea Kina - 1.8247 - 1.8499
PHPPhilippines Pesos 33.1718 33.3902 - 34.0088
PKRPakistan Rupee - 74.6764 - 78.3674
PLNPoland Zloty - 2.3390 - -
SARSaudi Arabian Riyal - 2.6992 - 2.8429
SBDSolomon Islands Dollars - 5.2656 - 5.5868
SEKSwedish Krona 5.6044 5.5254 - 5.4494
SGDSingapore Dollars 0.9794 0.9645 0.9499 0.9582
THBThailand Baht 24.2518 24.2999 23.5982 24.2975
TOPTongan Pa’anga 1.3651 1.3668 - 1.3982
TRYTurkish Lira 1.5466 1.6240 - 1.6861
TWDTaiwanese New Dollars 21.1051 - - -
VNDViet Nam Dong 14765.8861 - - 16208.1673
VUVVanuatu Vatu 73.2137 69.7512 - 75.6162
WSTSamoan Tala 1.7205 1.7151 - 1.7569
ZARSouth African Rand 8.2293 8.2231 7.9149 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 0.9259 0.9087
GBPGreat Britain Pounds 0.5182 0.5029
USDUnited States Dollars 0.8271 0.8023
JPYJapanese Yen 90.9853 87.6192
EUREuros 0.6599 0.6391
CADCanadian Dollars 0.9307 0.8980
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.7964 0.7612
CNYChinese Yuan 5.3804 -
CZKCzech Republic Koruna - -
DKKDanish Krone 4.9436 -
EGPEgyptian Pounds 6.1663 -
FJDFiji Dollars 1.6425 -
HKDHong Kong Dollars 6.4503 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 10449.4463 -
ILSIsrael Shekel - -
INRIndian Rupee - -
KESKenyan Shilling - -
KRWKorea (South) Won 987.9088 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 2.9229 -
NOKNorwegian Krone 5.6083 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 38.3986 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.2016 -
SGDSingapore Dollars 1.0615 -
THBThailand Baht 27.6228 -
TOPTongan Pa’anga 1.6756 -
TRYTurkish Lira 1.8368 -
TWDTaiwanese New Dollars 25.5068 -
VNDViet Nam Dong 17853.9582 -
VUVVanuatu Vatu 83.0934 -
WSTSamoan Tala 2.0491 -
ZARSouth African Rand 9.1673 -

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