Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 23:43PM (NZDT), 28 April 2015. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.9561 0.9516 0.9526 0.9475
GBPGreat Britain Pounds 0.4921 0.4951 0.4888 0.4755
USDUnited States Dollars 0.7514 0.7566 0.7567 0.7395
JPYJapanese Yen 89.1335 89.4412 88.8482 87.5962
EUREuros 0.6865 0.6895 0.6832 0.6792
CADCanadian Dollars 0.9073 0.9154 0.8993 0.8757
AEDUnited Arab Emirates Dirham - 2.6646 - 2.7444
BHDBahrain Dinar - 0.2782 - -
CHFSwiss Francs 0.7152 0.7234 - 0.6993
CNYChinese Yuan 4.3754 - - 4.6831
CZKCzech Republic Koruna - 18.1972 - 18.2885
DKKDanish Krone 5.1118 5.1570 - 4.9582
EGPEgyptian Pounds 5.1494 - - -
FJDFiji Dollars 1.4960 1.5234 - 1.5302
HKDHong Kong Dollars 5.8129 5.8822 5.7755 5.7851
HUFHungarian Forint - 196.2383 - -
IDRIndonesian Rupiah 9300.5735 9453.2195 - 9678.8363
ILSIsrael Shekel - 2.7750 - -
KESKenyan Shilling - 69.6328 - 68.2988
KRWKorea (South) Won 729.5992 - - -
KWDKuwait Dinar - 0.2256 - 0.2253
MXNMexican Pesos - 11.5380 - 10.9110
MYRMalaysian Ringgit 2.5342 - - 2.5836
NOKNorwegian Krone 5.7831 5.7726 - 5.6074
PGKPapua New Guinea Kina - 1.9591 - 1.9414
PHPPhilippines Pesos 31.9793 33.1928 - 32.9726
PKRPakistan Rupee - 74.7948 - 76.2447
PLNPoland Zloty - 2.5590 - -
SARSaudi Arabian Riyal - 2.7214 - 2.7907
SBDSolomon Islands Dollars - 5.4730 - 5.7418
SEKSwedish Krona 6.4084 6.4789 - 6.2251
SGDSingapore Dollars 0.9946 0.9994 0.9843 0.9712
THBThailand Baht 23.7662 24.5664 23.8570 23.8592
TOPTongan Pa’anga 1.3904 1.4313 - 1.4350
TRYTurkish Lira 1.8377 1.9700 - 1.9823
TWDTaiwanese New Dollars 20.6903 - - -
VNDViet Nam Dong 14655.8861 - - 16148.3700
VUVVanuatu Vatu 76.7708 76.1075 - 78.7552
WSTSamoan Tala 1.7506 1.8013 - 1.7856
ZARSouth African Rand 8.8723 8.9672 8.6311 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 1.0155 0.9960
GBPGreat Britain Pounds 0.5313 0.5155
USDUnited States Dollars 0.8084 0.7842
JPYJapanese Yen 96.6878 93.1106
EUREuros 0.7443 0.7208
CADCanadian Dollars 0.9823 0.9478
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.7772 0.7428
CNYChinese Yuan 5.3500 -
CZKCzech Republic Koruna - -
DKKDanish Krone 5.6041 -
EGPEgyptian Pounds 6.4313 -
FJDFiji Dollars 1.6924 -
HKDHong Kong Dollars 6.3003 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 10973.6754 -
ILSIsrael Shekel - -
KESKenyan Shilling - -
KRWKorea (South) Won 977.6806 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 3.1043 -
NOKNorwegian Krone 6.3165 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 37.0614 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 7.0926 -
SGDSingapore Dollars 1.0781 -
THBThailand Baht 27.0582 -
TOPTongan Pa’anga 1.7122 -
TRYTurkish Lira 2.1829 -
TWDTaiwanese New Dollars 24.9340 -
VNDViet Nam Dong 17720.4588 -
VUVVanuatu Vatu 87.5701 -
WSTSamoan Tala 2.0885 -
ZARSouth African Rand 9.8811 -

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