Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 14:06PM (NZDT), 05 August 2015. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.8697 0.8723 0.8719 0.8636
GBPGreat Britain Pounds 0.4120 0.4136 0.4081 0.3972
USDUnited States Dollars 0.6424 0.6424 0.6422 0.6333
JPYJapanese Yen 79.5783 79.4989 78.9719 78.3644
EUREuros 0.5874 0.5899 0.5839 0.5818
CADCanadian Dollars 0.8458 0.8509 0.8355 0.8182
AEDUnited Arab Emirates Dirham - 2.2638 - 2.3503
BHDBahrain Dinar - 0.2365 - -
CHFSwiss Francs 0.6257 0.6284 - 0.6132
CNYChinese Yuan 3.7943 - - 4.0059
CZKCzech Republic Koruna - 15.3260 - 15.4107
DKKDanish Krone 4.3699 4.4133 - 4.2471
EGPEgyptian Pounds 4.5149 - - -
FJDFiji Dollars 1.3206 1.3400 - 1.3728
HKDHong Kong Dollars 4.9720 4.9973 4.8966 4.9566
HUFHungarian Forint - 172.8609 - -
IDRIndonesian Rupiah 8262.7083 8335.7381 - 8624.0050
ILSIsrael Shekel - 2.3089 - -
KESKenyan Shilling - 63.2074 - 62.7099
KRWKorea (South) Won 682.1871 - - -
KWDKuwait Dinar - 0.1925 - 0.1937
MXNMexican Pesos - 10.4029 - 9.7822
MYRMalaysian Ringgit 2.3392 - - 2.3954
NOKNorwegian Krone 5.3051 5.2930 - 5.1456
PGKPapua New Guinea Kina - 1.6820 - 1.7145
PHPPhilippines Pesos 28.2895 29.2349 - 29.0635
PKRPakistan Rupee - 63.7996 - 65.1368
PLNPoland Zloty - 2.2746 - -
SARSaudi Arabian Riyal - 2.3113 - 2.3900
SBDSolomon Islands Dollars - 4.6680 - 5.0872
SEKSwedish Krona 5.5456 5.5941 - 5.3968
SGDSingapore Dollars 0.8841 0.8902 0.8740 0.8648
THBThailand Baht 21.8692 22.4937 21.8442 21.9168
TOPTongan Pa’anga 1.2672 1.2851 - 1.3325
TRYTurkish Lira 1.6346 1.7482 - 1.7652
TWDTaiwanese New Dollars 18.4123 - - -
VNDViet Nam Dong 12680.4330 - - 13936.0978
VUVVanuatu Vatu 68.3448 67.2541 - 69.6356
WSTSamoan Tala 1.5594 1.5605 - 1.6193
ZARSouth African Rand 8.0463 8.1688 7.7384 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 0.9239 0.9068
GBPGreat Britain Pounds 0.4445 0.4314
USDUnited States Dollars 0.6918 0.6705
JPYJapanese Yen 86.3341 83.1399
EUREuros 0.6375 0.6167
CADCanadian Dollars 0.9170 0.8839
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.6801 0.6501
CNYChinese Yuan 4.5683 -
CZKCzech Republic Koruna - -
DKKDanish Krone 4.8116 -
EGPEgyptian Pounds 5.6437 -
FJDFiji Dollars 1.5361 -
HKDHong Kong Dollars 5.3998 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 9747.3730 -
ILSIsrael Shekel - -
KESKenyan Shilling - -
KRWKorea (South) Won 914.9841 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 2.8721 -
NOKNorwegian Krone 5.7895 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 32.7837 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.1441 -
SGDSingapore Dollars 0.9606 -
THBThailand Baht 24.9528 -
TOPTongan Pa’anga 1.5755 -
TRYTurkish Lira 1.9412 -
TWDTaiwanese New Dollars 22.2002 -
VNDViet Nam Dong 15298.2335 -
VUVVanuatu Vatu 76.8096 -
WSTSamoan Tala 1.8142 -
ZARSouth African Rand 8.9660 -

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