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Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 14:47PM (NZDT), 19 May 2013. Rates subject to change without notice.

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Currencies	Cash	Int. money transfer	Loaded™ for Travel	Western Union
AUDAustralian Dollars	0.8199	0.7994	0.8038	0.8071
GBPGreat Britain Pounds	0.5230	0.5138	0.5139	0.5038
USDUnited States Dollars	0.8001	0.7866	0.7886	0.7803
JPYJapanese Yen	81.4471	79.8323	79.9951	80.1270
EUREuros	0.6193	0.6044	0.6050	0.6078
CADCanadian Dollars	0.8148	0.8019	0.7979	0.7857
AEDUnited Arab Emirates Dirham	-	2.7423	-	2.8959
BHDBahrain Dinar	-	0.2862	-	-
CHFSwiss Francs	0.7682	0.7555	-	0.7515
CNYChinese Yuan	4.5830	-	-	4.8951
CZKCzech Republic Koruna	-	15.0932	-	15.4968
DKKDanish Krone	4.6174	4.5177	-	4.4314
EGPEgyptian Pounds	4.9946	-	-	-
FJDFiji Dollars	1.4313	1.4136	-	1.4562
HKDHong Kong Dollars	6.1400	6.0630	5.9774	6.1139
HUFHungarian Forint	-	166.3683	-	-
IDRIndonesian Rupiah	7421.9559	7266.9454	-	7711.7265
ILSIsrael Shekel	-	2.6901	-	-
INRIndian Rupee	40.0721	42.5890	38.6192	43.1052
KESKenyan Shilling	-	63.5233	-	64.0003
KRWKorea (South) Won	810.0645	-	-	-
KWDKuwait Dinar	-	0.2200	-	0.2254
MXNMexican Pesos	-	9.5598	-	9.2134
MYRMalaysian Ringgit	2.2745	-	-	2.3091
NOKNorwegian Krone	4.6556	4.5202	-	4.4820
PGKPapua New Guinea Kina	-	1.4744	-	1.5915
PHPPhilippines Pesos	31.5895	31.8504	-	32.3438
PKRPakistan Rupee	-	74.3803	-	77.6357
PLNPoland Zloty	-	2.3371	-	-
SARSaudi Arabian Riyal	-	2.8000	-	2.9446
SBDSolomon Islands Dollars	-	5.2716	-	5.7417
SEKSwedish Krona	5.2763	5.1964	-	5.1111
SGDSingapore Dollars	0.9953	0.9798	0.9758	0.9715
THBThailand Baht	23.0162	23.1056	22.4384	23.0630
TOPTongan Pa’anga	1.2937	1.2926	-	1.3400
TRYTurkish Lira	1.3295	1.3951	-	1.4475
TWDTaiwanese New Dollars	21.5856	-	-	-
VNDViet Nam Dong	15115.2390	-	-	16560.7722
VUVVanuatu Vatu	72.0518	69.9881	-	76.1793
WSTSamoan Tala	1.7225	1.7200	-	1.7601
ZARSouth African Rand	7.3209	7.2737	7.1853	-

Currencies	Cash	Traveller’s cheque
AUDAustralian Dollars	0.8646	0.8474
GBPGreat Britain Pounds	0.5588	0.5438
USDUnited States Dollars	0.8550	0.8298
JPYJapanese Yen	87.6888	84.7053
EUREuros	0.6678	0.6447
CADCanadian Dollars	0.8768	0.8482
AEDUnited Arab Emirates Dirham	-	-
BHDBahrain Dinar	-	-
CHFSwiss Francs	0.8340	0.7962
CNYChinese Yuan	5.4044	-
CZKCzech Republic Koruna	-	-
DKKDanish Krone	5.0250	-
EGPEgyptian Pounds	6.2375	-
FJDFiji Dollars	1.5942	-
HKDHong Kong Dollars	6.6695	-
HUFHungarian Forint	-	-
IDRIndonesian Rupiah	8754.1907	-
ILSIsrael Shekel	-	-
INRIndian Rupee	48.0976	-
KESKenyan Shilling	-	-
KRWKorea (South) Won	1014.3064	-
KWDKuwait Dinar	-	-
MXNMexican Pesos	-	-
MYRMalaysian Ringgit	2.7060	-
NOKNorwegian Krone	5.0649	-
PGKPapua New Guinea Kina	-	-
PHPPhilippines Pesos	36.5580	-
PKRPakistan Rupee	-	-
PLNPoland Zloty	-	-
SARSaudi Arabian Riyal	-	-
SBDSolomon Islands Dollars	-	-
SEKSwedish Krona	5.7815	-
SGDSingapore Dollars	1.0749	-
THBThailand Baht	26.1078	-
TOPTongan Pa’anga	1.5199	-
TRYTurkish Lira	1.5803	-
TWDTaiwanese New Dollars	26.0876	-
VNDViet Nam Dong	18259.0464	-
VUVVanuatu Vatu	82.3719	-
WSTSamoan Tala	2.0160	-
ZARSouth African Rand	8.1623	-

Next steps:

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