Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 12:35PM (NZDT), 27 March 2015. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.9520 0.9532 0.9542 0.9447
GBPGreat Britain Pounds 0.5002 0.5033 0.4969 0.4848
USDUnited States Dollars 0.7443 0.7471 0.7472 0.7349
JPYJapanese Yen 88.3985 88.4607 87.8742 87.1409
EUREuros 0.6812 0.6847 0.6784 0.6762
CADCanadian Dollars 0.9271 0.9352 0.9187 0.8985
AEDUnited Arab Emirates Dirham - 2.6319 - 2.7270
BHDBahrain Dinar - 0.2747 - -
CHFSwiss Francs 0.7141 0.7191 - 0.7012
CNYChinese Yuan 4.3284 - - 4.6639
CZKCzech Republic Koruna - 18.0323 - 18.2054
DKKDanish Krone 5.0709 5.1264 - 4.9410
EGPEgyptian Pounds 5.1009 - - -
FJDFiji Dollars 1.4725 1.4943 - 1.5190
HKDHong Kong Dollars 5.7621 5.8101 5.7047 5.7520
HUFHungarian Forint - 194.0169 - -
IDRIndonesian Rupiah 9243.4333 9355.3880 - 9678.3537
ILSIsrael Shekel - 2.7329 - -
INRIndian Rupee - 46.6456 - 46.7254
KESKenyan Shilling - 67.0765 - 66.1784
KRWKorea (South) Won 747.4866 - - -
KWDKuwait Dinar - 0.2211 - 0.2219
MXNMexican Pesos - 11.2518 - 10.5491
MYRMalaysian Ringgit 2.5747 - - 2.6506
NOKNorwegian Krone 5.8643 5.8609 - 5.7135
PGKPapua New Guinea Kina - 1.8852 - 1.8979
PHPPhilippines Pesos 32.1221 33.1829 - 33.0834
PKRPakistan Rupee - 74.3112 - 75.9013
PLNPoland Zloty - 2.5831 - -
SARSaudi Arabian Riyal - 2.6846 - 2.7742
SBDSolomon Islands Dollars - 5.4871 - 5.6969
SEKSwedish Krona 6.3333 6.4032 - 6.1870
SGDSingapore Dollars 1.0169 1.0228 1.0073 1.0000
THBThailand Baht 23.4978 24.2209 23.5215 23.6816
TOPTongan Pa’anga 1.3773 1.4172 - 1.4252
TRYTurkish Lira 1.7729 1.8930 - 1.9179
TWDTaiwanese New Dollars 21.0652 - - -
VNDViet Nam Dong 14473.9426 - - 15991.1700
VUVVanuatu Vatu 76.4958 73.7881 - 77.6977
WSTSamoan Tala 1.7340 1.7397 - 1.7726
ZARSouth African Rand 8.7748 8.9064 8.5726 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 1.0112 0.9917
GBPGreat Britain Pounds 0.5399 0.5239
USDUnited States Dollars 0.8008 0.7768
JPYJapanese Yen 95.8913 92.3436
EUREuros 0.7384 0.7152
CADCanadian Dollars 1.0040 0.9687
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.7758 0.7415
CNYChinese Yuan 5.2926 -
CZKCzech Republic Koruna - -
DKKDanish Krone 5.5590 -
EGPEgyptian Pounds 6.3708 -
FJDFiji Dollars 1.6765 -
HKDHong Kong Dollars 6.2446 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 10899.6670 -
ILSIsrael Shekel - -
INRIndian Rupee - -
KESKenyan Shilling - -
KRWKorea (South) Won 1001.6006 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 3.1539 -
NOKNorwegian Krone 6.3986 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 37.2099 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 7.0107 -
SGDSingapore Dollars 1.1023 -
THBThailand Baht 26.7554 -
TOPTongan Pa’anga 1.6961 -
TRYTurkish Lira 2.1051 -
TWDTaiwanese New Dollars 25.3802 -
VNDViet Nam Dong 17484.6535 -
VUVVanuatu Vatu 86.0073 -
WSTSamoan Tala 2.0688 -
ZARSouth African Rand 9.7726 -

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