Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 19:24PM (NZDT), 05 March 2015. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.9537 0.9495 0.9504 0.9443
GBPGreat Britain Pounds 0.4888 0.4873 0.4811 0.4707
USDUnited States Dollars 0.7462 0.7420 0.7420 0.7336
JPYJapanese Yen 89.1943 88.4509 87.8645 87.4223
EUREuros 0.6714 0.6707 0.6645 0.6626
CADCanadian Dollars 0.9260 0.9262 0.9098 0.8931
AEDUnited Arab Emirates Dirham - 2.6143 - 2.7224
BHDBahrain Dinar - 0.2730 - -
CHFSwiss Francs 0.7159 0.7159 - 0.6997
CNYChinese Yuan 4.3812 - - 4.6999
CZKCzech Republic Koruna - 17.6637 - 17.8329
DKKDanish Krone 4.9924 5.0124 - 4.8320
EGPEgyptian Pounds 5.1138 - - -
FJDFiji Dollars 1.4896 1.4929 - 1.5186
HKDHong Kong Dollars 5.7827 5.7721 5.6674 5.7425
HUFHungarian Forint - 193.4162 - -
IDRIndonesian Rupiah 9239.5961 9266.2521 - 9624.6062
ILSIsrael Shekel - 2.7533 - -
INRIndian Rupee - 46.0040 - 46.0456
KESKenyan Shilling - 65.9217 - 65.4184
KRWKorea (South) Won 746.4462 - - -
KWDKuwait Dinar - 0.2175 - 0.2196
MXNMexican Pesos - 11.1037 - 10.5791
MYRMalaysian Ringgit 2.5723 - - 2.6111
NOKNorwegian Krone 5.7941 5.7533 - 5.6195
PGKPapua New Guinea Kina - 1.8583 - 1.8896
PHPPhilippines Pesos 31.7071 32.6104 - 32.5565
PKRPakistan Rupee - 73.7190 - 75.6613
PLNPoland Zloty - 2.5734 - -
SARSaudi Arabian Riyal - 2.6689 - 2.7685
SBDSolomon Islands Dollars - 5.2904 - 5.7048
SEKSwedish Krona 6.1653 6.1894 - 5.9855
SGDSingapore Dollars 1.0170 1.0157 1.0002 0.9924
THBThailand Baht 23.4480 23.9742 23.2819 23.5391
TOPTongan Pa’anga 1.3703 1.3826 - 1.4219
TRYTurkish Lira 1.7475 1.8639 - 1.8970
TWDTaiwanese New Dollars 21.2370 - - -
VNDViet Nam Dong 14408.9848 - - 15852.4902
VUVVanuatu Vatu 75.9232 75.0021 - 77.5647
WSTSamoan Tala 1.7219 1.7151 - 1.7726
ZARSouth African Rand 8.6544 8.7413 8.4136 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 1.0120 0.9934
GBPGreat Britain Pounds 0.5273 0.5117
USDUnited States Dollars 0.8028 0.7788
JPYJapanese Yen 96.5179 92.9470
EUREuros 0.7275 0.7046
CADCanadian Dollars 1.0016 0.9664
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.7777 0.7433
CNYChinese Yuan 5.3569 -
CZKCzech Republic Koruna - -
DKKDanish Krone 5.4659 -
EGPEgyptian Pounds 6.3868 -
FJDFiji Dollars 1.6963 -
HKDHong Kong Dollars 6.2608 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 10897.6288 -
ILSIsrael Shekel - -
INRIndian Rupee - -
KESKenyan Shilling - -
KRWKorea (South) Won 1000.2102 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 3.1510 -
NOKNorwegian Krone 6.3220 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 36.7298 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.8237 -
SGDSingapore Dollars 1.1024 -
THBThailand Baht 26.6991 -
TOPTongan Pa’anga 1.6870 -
TRYTurkish Lira 2.0756 -
TWDTaiwanese New Dollars 25.5992 -
VNDViet Nam Dong 17406.4671 -
VUVVanuatu Vatu 86.0603 -
WSTSamoan Tala 2.0541 -
ZARSouth African Rand 9.6414 -

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