Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 16:31PM (NZDT), 21 October 2014. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.8910 0.8913 0.8922 0.8835
GBPGreat Britain Pounds 0.4840 0.4861 0.4799 0.4680
USDUnited States Dollars 0.7837 0.7855 0.7856 0.7716
JPYJapanese Yen 83.6927 83.2934 82.7413 82.0137
EUREuros 0.6103 0.6118 0.6062 0.6031
CADCanadian Dollars 0.8838 0.8886 0.8730 0.8524
AEDUnited Arab Emirates Dirham - 2.7678 - 2.8637
BHDBahrain Dinar - 0.2891 - -
CHFSwiss Francs 0.7356 0.7397 - 0.7201
CNYChinese Yuan 4.4940 - - 4.8274
CZKCzech Republic Koruna - 16.1602 - 16.2849
DKKDanish Krone 4.5275 4.5672 - 4.3937
EGPEgyptian Pounds 5.0333 - - -
FJDFiji Dollars 1.4692 1.4839 - 1.5081
HKDHong Kong Dollars 6.0760 6.1125 6.0015 6.0423
HUFHungarian Forint - 176.9891 - -
IDRIndonesian Rupiah 8994.6269 9065.2791 - 9402.6255
ILSIsrael Shekel - 2.7261 - -
INRIndian Rupee - 47.6918 43.2464 47.9631
KESKenyan Shilling - 68.2313 - 67.1479
KRWKorea (South) Won 752.8156 - - -
KWDKuwait Dinar - 0.2231 - 0.2248
MXNMexican Pesos - 10.5707 - 10.0058
MYRMalaysian Ringgit 2.4250 - - 2.4763
NOKNorwegian Krone 5.1160 5.1121 - 4.9660
PGKPapua New Guinea Kina - 1.8799 - 1.8932
PHPPhilippines Pesos 33.8223 34.9990 - 34.8069
PKRPakistan Rupee - 78.9106 - 80.3885
PLNPoland Zloty - 2.3899 - -
SARSaudi Arabian Riyal - 2.8268 - 2.9127
SBDSolomon Islands Dollars - 5.4122 - 5.7247
SEKSwedish Krona 5.5772 5.6265 - 5.4280
SGDSingapore Dollars 0.9915 0.9968 0.9816 0.9692
THBThailand Baht 24.5615 25.2079 24.4800 24.6604
TOPTongan Pa’anga 1.3877 1.4421 - 1.4308
TRYTurkish Lira 1.6084 1.7211 - 1.7466
TWDTaiwanese New Dollars 21.5397 - - -
VNDViet Nam Dong 15067.2669 - - 16596.4562
VUVVanuatu Vatu 74.5226 74.1829 - 78.2609
WSTSamoan Tala 1.7223 1.7291 - 1.7968
ZARSouth African Rand 8.4906 8.6091 8.2863 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 0.9455 0.9282
GBPGreat Britain Pounds 0.5221 0.5067
USDUnited States Dollars 0.8432 0.8178
JPYJapanese Yen 90.5711 87.2202
EUREuros 0.6614 0.6405
CADCanadian Dollars 0.9559 0.9223
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.7992 0.7639
CNYChinese Yuan 5.4943 -
CZKCzech Republic Koruna - -
DKKDanish Krone 4.9576 -
EGPEgyptian Pounds 6.2859 -
FJDFiji Dollars 1.6737 -
HKDHong Kong Dollars 6.5780 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 10608.3531 -
ILSIsrael Shekel - -
INRIndian Rupee - -
KESKenyan Shilling - -
KRWKorea (South) Won 1007.9472 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 2.9697 -
NOKNorwegian Krone 5.5833 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 39.1769 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.1714 -
SGDSingapore Dollars 1.0748 -
THBThailand Baht 27.9114 -
TOPTongan Pa’anga 1.7028 -
TRYTurkish Lira 1.9093 -
TWDTaiwanese New Dollars 25.9544 -
VNDViet Nam Dong 18192.2250 -
VUVVanuatu Vatu 84.5793 -
WSTSamoan Tala 2.0661 -
ZARSouth African Rand 9.4589 -

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