Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 15:12PM (NZDT), 31 July 2014. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.8946 0.8971 0.8980 0.8864
GBPGreat Britain Pounds 0.4929 0.4949 0.4886 0.4759
USDUnited States Dollars 0.8345 0.8370 0.8371 0.8218
JPYJapanese Yen 85.7165 85.5290 84.9620 84.0642
EUREuros 0.6208 0.6230 0.6173 0.6135
CADCanadian Dollars 0.9094 0.9154 0.8993 0.8774
AEDUnited Arab Emirates Dirham - 2.9493 - 3.0496
BHDBahrain Dinar - 0.3081 - -
CHFSwiss Francs 0.7556 0.7599 - 0.7391
CNYChinese Yuan 4.8225 - - 5.1899
CZKCzech Republic Koruna - 16.4512 - 16.5547
DKKDanish Krone 4.6161 4.6573 - 4.4756
EGPEgyptian Pounds 5.3593 - - -
FJDFiji Dollars 1.5001 1.5298 - 1.5408
HKDHong Kong Dollars 6.4628 6.5068 6.3887 6.4284
HUFHungarian Forint - 182.7572 - -
IDRIndonesian Rupiah 9214.9540 9322.0570 - 9632.9628
ILSIsrael Shekel - 2.6679 - -
INRIndian Rupee - 49.8533 45.2064 50.2033
KESKenyan Shilling - 71.5575 - 70.6257
KRWKorea (South) Won 776.9941 - - -
KWDKuwait Dinar - 0.2322 - 0.2346
MXNMexican Pesos - 10.9458 - 10.3203
MYRMalaysian Ringgit 2.5121 - - 2.5616
NOKNorwegian Krone 5.2052 5.1995 - 5.0465
PGKPapua New Guinea Kina - 1.9487 - 1.9511
PHPPhilippines Pesos 34.8665 36.1735 - 35.8927
PKRPakistan Rupee - 80.6477 - 82.1845
PLNPoland Zloty - 2.3913 - -
SARSaudi Arabian Riyal - 3.0115 - 3.1013
SBDSolomon Islands Dollars - 5.7672 - 5.9900
SEKSwedish Krona 5.6956 5.7512 - 5.5361
SGDSingapore Dollars 1.0351 1.0423 1.0264 1.0114
THBThailand Baht 25.8841 26.6193 25.8507 25.9862
TOPTongan Pa’anga 1.4028 1.4353 - 1.4520
TRYTurkish Lira 1.6270 1.7422 - 1.7658
TWDTaiwanese New Dollars 22.6636 - - -
VNDViet Nam Dong 16028.0245 - - 17645.7603
VUVVanuatu Vatu 75.5535 77.4400 - 79.1834
WSTSamoan Tala 1.7989 1.8107 - 1.8427
ZARSouth African Rand 8.7543 8.8803 8.5474 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 0.9494 0.9320
GBPGreat Britain Pounds 0.5318 0.5160
USDUnited States Dollars 0.8977 0.8708
JPYJapanese Yen 92.7587 89.3268
EUREuros 0.6727 0.6515
CADCanadian Dollars 0.9834 0.9489
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.8208 0.7846
CNYChinese Yuan 5.8953 -
CZKCzech Republic Koruna - -
DKKDanish Krone 5.0543 -
EGPEgyptian Pounds 6.6926 -
FJDFiji Dollars 1.7122 -
HKDHong Kong Dollars 6.9962 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 10867.5579 -
ILSIsrael Shekel - -
INRIndian Rupee - -
KESKenyan Shilling - -
KRWKorea (South) Won 1040.8343 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 3.0762 -
NOKNorwegian Krone 5.6767 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 40.3848 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.3046 -
SGDSingapore Dollars 1.1219 -
THBThailand Baht 29.4233 -
TOPTongan Pa’anga 1.7142 -
TRYTurkish Lira 1.9314 -
TWDTaiwanese New Dollars 27.3068 -
VNDViet Nam Dong 19323.5182 -
VUVVanuatu Vatu 87.5036 -
WSTSamoan Tala 2.1372 -
ZARSouth African Rand 9.7522 -

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