Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 1:13AM (NZDT), 01 September 2015. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.8857 0.8830 0.8825 0.8732
GBPGreat Britain Pounds 0.4121 0.4082 0.4028 0.3947
USDUnited States Dollars 0.6362 0.6285 0.6283 0.6223
JPYJapanese Yen 77.2262 75.8122 75.3096 75.3583
EUREuros 0.5664 0.5583 0.5526 0.5564
CADCanadian Dollars 0.8395 0.8373 0.8221 0.8045
AEDUnited Arab Emirates Dirham - 2.2135 - 2.3094
BHDBahrain Dinar - 0.2312 - -
CHFSwiss Francs 0.6107 0.6057 - 0.5945
CNYChinese Yuan 3.8660 - - 4.0503
CZKCzech Republic Koruna - 14.4821 - 14.7253
DKKDanish Krone 4.2172 4.1767 - 4.0628
EGPEgyptian Pounds 4.4749 - - -
FJDFiji Dollars 1.3289 1.3382 - 1.3568
HKDHong Kong Dollars 4.9225 4.8871 4.7886 4.8679
HUFHungarian Forint - 165.9774 - -
IDRIndonesian Rupiah 8485.9387 8488.2098 - 8804.4730
ILSIsrael Shekel - 2.3300 - -
KESKenyan Shilling - 63.5924 - 63.2933
KRWKorea (South) Won 682.8963 - - -
KWDKuwait Dinar - 0.1877 - 0.1894
MXNMexican Pesos - 10.5510 - 10.0895
MYRMalaysian Ringgit 2.5225 - - 2.5660
NOKNorwegian Krone 5.2466 5.2214 - 5.0646
PGKPapua New Guinea Kina - 1.6948 - 1.6894
PHPPhilippines Pesos 28.6120 29.2152 - 29.2434
PKRPakistan Rupee - 63.4048 - 65.3384
PLNPoland Zloty - 2.1861 - -
SARSaudi Arabian Riyal - 2.2618 - 2.3490
SBDSolomon Islands Dollars - 4.5671 - 5.0390
SEKSwedish Krona 5.3356 5.3268 - 5.1537
SGDSingapore Dollars 0.8935 0.8875 0.8713 0.8672
THBThailand Baht 22.1441 22.4542 21.8058 22.0077
TOPTongan Pa’anga 1.3091 1.2675 - 1.3264
TRYTurkish Lira 1.7024 1.7860 - 1.8232
TWDTaiwanese New Dollars 18.6238 - - -
VNDViet Nam Dong 12934.9548 - - 14094.5538
VUVVanuatu Vatu 67.5638 65.7440 - 68.2650
WSTSamoan Tala 1.5797 1.5796 - 1.6049
ZARSouth African Rand 8.3129 8.3575 7.9172 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 0.9409 0.9236
GBPGreat Britain Pounds 0.4447 0.4315
USDUnited States Dollars 0.6852 0.6642
JPYJapanese Yen 83.7855 80.6857
EUREuros 0.6146 0.5947
CADCanadian Dollars 0.9102 0.8774
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.6652 0.6358
CNYChinese Yuan 4.6561 -
CZKCzech Republic Koruna - -
DKKDanish Krone 4.6436 -
EGPEgyptian Pounds 5.5902 -
FJDFiji Dollars 1.5467 -
HKDHong Kong Dollars 5.3463 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 10010.7287 -
ILSIsrael Shekel - -
KESKenyan Shilling - -
KRWKorea (South) Won 915.9321 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 3.0958 -
NOKNorwegian Krone 5.7339 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 33.1640 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 5.9106 -
SGDSingapore Dollars 0.9708 -
THBThailand Baht 25.2638 -
TOPTongan Pa’anga 1.5907 -
TRYTurkish Lira 2.0217 -
TWDTaiwanese New Dollars 22.4678 -
VNDViet Nam Dong 15588.9883 -
VUVVanuatu Vatu 75.9357 -
WSTSamoan Tala 1.8838 -
ZARSouth African Rand 9.2750 -

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