Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 3:29AM (NZDT), 24 July 2014. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.9073 0.9045 0.9055 0.8987
GBPGreat Britain Pounds 0.4990 0.5016 0.4952 0.4815
USDUnited States Dollars 0.8519 0.8545 0.8546 0.8390
JPYJapanese Yen 86.3059 86.2545 85.6827 84.7165
EUREuros 0.6303 0.6327 0.6269 0.6231
CADCanadian Dollars 0.9143 0.9208 0.9046 0.8824
AEDUnited Arab Emirates Dirham - 3.0095 - 3.1136
BHDBahrain Dinar - 0.3143 - -
CHFSwiss Francs 0.7656 0.7705 - 0.7494
CNYChinese Yuan 4.9482 - - 5.3197
CZKCzech Republic Koruna - 16.6743 - 16.7702
DKKDanish Krone 4.6874 4.7307 - 4.5460
EGPEgyptian Pounds 5.4712 - - -
FJDFiji Dollars 1.5245 1.5595 - 1.5650
HKDHong Kong Dollars 6.5988 6.6426 6.5220 6.5643
HUFHungarian Forint - 183.4818 - -
IDRIndonesian Rupiah 9419.4173 9450.5052 - 9789.8584
ILSIsrael Shekel - 2.7507 - -
INRIndian Rupee - 50.7515 46.0209 51.2942
KESKenyan Shilling - 73.2057 - 72.1886
KRWKorea (South) Won 793.4387 - - -
KWDKuwait Dinar - 0.2370 - 0.2391
MXNMexican Pesos - 10.9853 - 10.4049
MYRMalaysian Ringgit 2.5578 - - 2.6096
NOKNorwegian Krone 5.2564 5.2562 - 5.0944
PGKPapua New Guinea Kina - 2.0099 - 1.9920
PHPPhilippines Pesos 35.4709 36.5584 - 36.6494
PKRPakistan Rupee - 81.7532 - 83.9345
PLNPoland Zloty - 2.4225 - -
SARSaudi Arabian Riyal - 3.0737 - 3.1663
SBDSolomon Islands Dollars - 5.9903 - 6.1156
SEKSwedish Krona 5.7867 5.8306 - 5.6272
SGDSingapore Dollars 1.0527 1.0572 1.0412 1.0291
THBThailand Baht 26.2582 27.0043 26.2245 26.3733
TOPTongan Pa’anga 1.4214 1.4617 - 1.4681
TRYTurkish Lira 1.6394 1.7384 - 1.7798
TWDTaiwanese New Dollars 23.1117 - - -
VNDViet Nam Dong 16339.3208 - - 18007.2324
VUVVanuatu Vatu 77.2552 77.0156 - 82.0347
WSTSamoan Tala 1.8218 1.8658 - 1.8660
ZARSouth African Rand 8.8597 8.9283 8.5936 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 0.9627 0.9450
GBPGreat Britain Pounds 0.5383 0.5223
USDUnited States Dollars 0.9164 0.8889
JPYJapanese Yen 93.3958 89.9404
EUREuros 0.6830 0.6615
CADCanadian Dollars 0.9891 0.9543
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.8318 0.7951
CNYChinese Yuan 6.0492 -
CZKCzech Republic Koruna - -
DKKDanish Krone 5.1324 -
EGPEgyptian Pounds 6.8321 -
FJDFiji Dollars 1.7394 -
HKDHong Kong Dollars 7.1436 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 11132.3667 -
ILSIsrael Shekel - -
INRIndian Rupee - -
KESKenyan Shilling - -
KRWKorea (South) Won 1061.9044 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 3.1320 -
NOKNorwegian Krone 5.7316 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 41.0746 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.4057 -
SGDSingapore Dollars 1.1408 -
THBThailand Baht 29.8678 -
TOPTongan Pa’anga 1.7358 -
TRYTurkish Lira 1.9489 -
TWDTaiwanese New Dollars 27.8425 -
VNDViet Nam Dong 19735.5210 -
VUVVanuatu Vatu 89.3272 -
WSTSamoan Tala 2.1634 -
ZARSouth African Rand 9.8704 -

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