Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 8:44AM (NZDT), 30 August 2015. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.8869 0.8644 0.8640 0.8732
GBPGreat Britain Pounds 0.4126 0.4033 0.3980 0.3947
USDUnited States Dollars 0.6378 0.6279 0.6277 0.6223
JPYJapanese Yen 76.8733 75.1259 74.6278 75.3583
EUREuros 0.5638 0.5535 0.5478 0.5564
CADCanadian Dollars 0.8390 0.8221 0.8072 0.8045
AEDUnited Arab Emirates Dirham - 2.1884 - 2.3094
BHDBahrain Dinar - 0.2283 - -
CHFSwiss Francs 0.6131 0.5965 - 0.5945
CNYChinese Yuan 3.8790 - - 4.0503
CZKCzech Republic Koruna - 14.2493 - 14.7253
DKKDanish Krone 4.1951 4.1416 - 4.0628
EGPEgyptian Pounds 4.4861 - - -
FJDFiji Dollars 1.3279 1.3412 - 1.3559
HKDHong Kong Dollars 4.9350 4.8321 4.7347 4.8679
HUFHungarian Forint - 163.2220 - -
IDRIndonesian Rupiah 8528.2282 8360.2453 - 8804.4730
ILSIsrael Shekel - 2.2597 - -
KESKenyan Shilling - 63.0002 - 63.2933
KRWKorea (South) Won 682.1783 - - -
KWDKuwait Dinar - 0.1853 - 0.1894
MXNMexican Pesos - 10.3536 - 10.0895
MYRMalaysian Ringgit 2.5378 - - 2.5660
NOKNorwegian Krone 5.2643 5.1170 - 5.0646
PGKPapua New Guinea Kina - 1.6629 - 1.6894
PHPPhilippines Pesos 28.6950 28.9092 - 29.2434
PKRPakistan Rupee - 62.6745 - 65.3384
PLNPoland Zloty - 2.1531 - -
SARSaudi Arabian Riyal - 2.2361 - 2.3490
SBDSolomon Islands Dollars - 4.5162 - 5.0390
SEKSwedish Krona 5.3505 5.2520 - 5.1537
SGDSingapore Dollars 0.8909 0.8738 0.8579 0.8672
THBThailand Baht 22.1431 22.1976 21.5566 22.0077
TOPTongan Pa’anga 1.2582 1.3076 - 1.3264
TRYTurkish Lira 1.6954 1.7688 - 1.8232
TWDTaiwanese New Dollars 18.6261 - - -
VNDViet Nam Dong 12972.7256 - - 14094.5538
VUVVanuatu Vatu 67.7940 64.4116 - 68.2650
WSTSamoan Tala 1.5688 1.5771 - 1.6049
ZARSouth African Rand 8.2353 8.2224 7.7892 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 0.9422 0.9249
GBPGreat Britain Pounds 0.4452 0.4320
USDUnited States Dollars 0.6869 0.6658
JPYJapanese Yen 83.4032 80.3176
EUREuros 0.6118 0.5920
CADCanadian Dollars 0.9097 0.8768
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.6664 0.6370
CNYChinese Yuan 4.6691 -
CZKCzech Republic Koruna - -
DKKDanish Krone 4.6193 -
EGPEgyptian Pounds 5.6040 -
FJDFiji Dollars 1.5279 -
HKDHong Kong Dollars 5.3593 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 10064.1577 -
ILSIsrael Shekel - -
KESKenyan Shilling - -
KRWKorea (South) Won 914.1946 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 3.1152 -
NOKNorwegian Krone 5.7459 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 33.2247 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 5.9281 -
SGDSingapore Dollars 0.9684 -
THBThailand Baht 25.2557 -
TOPTongan Pa’anga 1.5637 -
TRYTurkish Lira 2.0160 -
TWDTaiwanese New Dollars 22.4482 -
VNDViet Nam Dong 15634.4479 -
VUVVanuatu Vatu 76.1928 -
WSTSamoan Tala 1.8838 -
ZARSouth African Rand 9.1745 -

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