Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 18:43PM (NZDT), 07 July 2015. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.8749 0.8747 0.8742 0.8674
GBPGreat Britain Pounds 0.4206 0.4212 0.4156 0.4056
USDUnited States Dollars 0.6561 0.6550 0.6548 0.6462
JPYJapanese Yen 80.2152 79.9793 79.4491 78.8001
EUREuros 0.5916 0.5930 0.5870 0.5844
CADCanadian Dollars 0.8291 0.8326 0.8175 0.8006
AEDUnited Arab Emirates Dirham - 2.3087 - 2.3981
BHDBahrain Dinar - 0.2412 - -
CHFSwiss Francs 0.6161 0.6192 - 0.6029
CNYChinese Yuan 3.8759 - - 4.0986
CZKCzech Republic Koruna - 15.4521 - 15.5525
DKKDanish Krone 4.3960 4.4355 - 4.2671
EGPEgyptian Pounds 4.5499 - - -
FJDFiji Dollars 1.3233 1.3654 - 1.3904
HKDHong Kong Dollars 5.0786 5.0962 4.9934 5.0568
HUFHungarian Forint - 176.9605 - -
IDRIndonesian Rupiah 8355.3518 8431.0724 - 8733.2994
ILSIsrael Shekel - 2.3336 - -
KESKenyan Shilling - 63.9970 - 63.0353
KRWKorea (South) Won 671.2692 - - -
KWDKuwait Dinar - 0.1962 - 0.1973
MXNMexican Pesos - 10.2351 - 9.8041
MYRMalaysian Ringgit 2.3624 - - 2.4135
NOKNorwegian Krone 5.2816 5.2712 - 5.1177
PGKPapua New Guinea Kina - 1.7331 - 1.7346
PHPPhilippines Pesos 28.4571 29.4027 - 29.3291
PKRPakistan Rupee - 65.0334 - 66.5606
PLNPoland Zloty - 2.3082 - -
SARSaudi Arabian Riyal - 2.3574 - 2.4387
SBDSolomon Islands Dollars - 4.7596 - 5.1329
SEKSwedish Krona 5.5026 5.5511 - 5.3503
SGDSingapore Dollars 0.8820 0.8863 0.8702 0.8618
THBThailand Baht 21.5411 22.1482 21.5087 21.6427
TOPTongan Pa’anga 1.2673 1.2961 - 1.3488
TRYTurkish Lira 1.6066 1.7119 - 1.7343
TWDTaiwanese New Dollars 18.3567 - - -
VNDViet Nam Dong 12945.7625 - - 14254.5883
VUVVanuatu Vatu 67.7935 67.6785 - 69.7977
WSTSamoan Tala 1.5701 1.6016 - 1.6419
ZARSouth African Rand 8.0000 8.1060 7.6789 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 0.9294 0.9122
GBPGreat Britain Pounds 0.4538 0.4403
USDUnited States Dollars 0.7066 0.6848
JPYJapanese Yen 87.0243 83.8046
EUREuros 0.6419 0.6210
CADCanadian Dollars 0.8988 0.8663
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.6696 0.6401
CNYChinese Yuan 4.6652 -
CZKCzech Republic Koruna - -
DKKDanish Krone 4.8402 -
EGPEgyptian Pounds 5.6983 -
FJDFiji Dollars 1.5157 -
HKDHong Kong Dollars 5.5150 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 9854.9071 -
ILSIsrael Shekel - -
KESKenyan Shilling - -
KRWKorea (South) Won 900.3703 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 2.8986 -
NOKNorwegian Krone 5.7636 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 32.9700 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.0963 -
SGDSingapore Dollars 0.9582 -
THBThailand Baht 24.5815 -
TOPTongan Pa’anga 1.5673 -
TRYTurkish Lira 1.9079 -
TWDTaiwanese New Dollars 22.1344 -
VNDViet Nam Dong 15655.7723 -
VUVVanuatu Vatu 76.2288 -
WSTSamoan Tala 1.8434 -
ZARSouth African Rand 8.9106 -

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