Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 5:19AM (NZDT), 06 July 2015. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.8699 0.8552 0.8547 0.8657
GBPGreat Britain Pounds 0.4221 0.4138 0.4083 0.4065
USDUnited States Dollars 0.6598 0.6507 0.6504 0.6463
JPYJapanese Yen 80.9503 78.5870 78.0661 78.9533
EUREuros 0.5922 0.5778 0.5719 0.5822
CADCanadian Dollars 0.8276 0.8110 0.7963 0.7960
AEDUnited Arab Emirates Dirham - 2.2678 - 2.3984
BHDBahrain Dinar - 0.2367 - -
CHFSwiss Francs 0.6200 0.6035 - 0.6022
CNYChinese Yuan 3.8956 - - 4.0978
CZKCzech Republic Koruna - 15.0544 - 15.4516
DKKDanish Krone 4.4004 4.3169 - 4.2453
EGPEgyptian Pounds 4.5781 - - -
FJDFiji Dollars 1.3502 1.3369 - 1.3778
HKDHong Kong Dollars 5.1058 5.0087 4.9077 5.0574
HUFHungarian Forint - 171.6215 - -
IDRIndonesian Rupiah 8384.0767 8250.8363 - 8710.3720
ILSIsrael Shekel - 2.2792 - -
KESKenyan Shilling - 62.6054 - 63.0447
KRWKorea (South) Won 672.2811 - - -
KWDKuwait Dinar - 0.1922 - 0.1973
MXNMexican Pesos - 10.0575 - 9.7124
MYRMalaysian Ringgit 2.3611 - - 2.4002
NOKNorwegian Krone 5.2282 5.1088 - 5.0747
PGKPapua New Guinea Kina - 1.7047 - 1.7348
PHPPhilippines Pesos 28.6340 28.8401 - 29.2952
PKRPakistan Rupee - 63.6318 - 66.5967
PLNPoland Zloty - 2.2322 - -
SARSaudi Arabian Riyal - 2.3169 - 2.4391
SBDSolomon Islands Dollars - 4.6799 - 5.0972
SEKSwedish Krona 5.5237 5.4353 - 5.3515
SGDSingapore Dollars 0.8876 0.8657 0.8500 0.8613
THBThailand Baht 21.6096 21.6745 21.0486 21.6012
TOPTongan Pa’anga 1.2743 1.2720 - 1.3379
TRYTurkish Lira 1.6215 1.6869 - 1.7422
TWDTaiwanese New Dollars 18.4496 - - -
VNDViet Nam Dong 13021.7559 - - 14253.4551
VUVVanuatu Vatu 68.6455 64.8755 - 69.1527
WSTSamoan Tala 1.5788 1.5754 - 1.6316
ZARSouth African Rand 7.9642 7.8947 7.4787 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 0.9241 0.9070
GBPGreat Britain Pounds 0.4555 0.4419
USDUnited States Dollars 0.7105 0.6886
JPYJapanese Yen 87.8208 84.5717
EUREuros 0.6426 0.6218
CADCanadian Dollars 0.8973 0.8649
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.6737 0.6440
CNYChinese Yuan 4.6887 -
CZKCzech Republic Koruna - -
DKKDanish Krone 4.8450 -
EGPEgyptian Pounds 5.7225 -
FJDFiji Dollars 1.5398 -
HKDHong Kong Dollars 5.5443 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 9890.1948 -
ILSIsrael Shekel - -
KESKenyan Shilling - -
KRWKorea (South) Won 901.7264 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 2.8956 -
NOKNorwegian Krone 5.7115 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 33.1453 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.1195 -
SGDSingapore Dollars 0.9648 -
THBThailand Baht 24.6589 -
TOPTongan Pa’anga 1.5754 -
TRYTurkish Lira 1.9256 -
TWDTaiwanese New Dollars 22.2326 -
VNDViet Nam Dong 15694.9997 -
VUVVanuatu Vatu 78.4711 -
WSTSamoan Tala 1.9021 -
ZARSouth African Rand 8.8724 -

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