Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 13:26PM (NZDT), 27 May 2015. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.9194 0.9202 0.9197 0.9104
GBPGreat Britain Pounds 0.4616 0.4629 0.4568 0.4455
USDUnited States Dollars 0.7110 0.7117 0.7114 0.6998
JPYJapanese Yen 87.1735 87.2448 86.6665 85.7082
EUREuros 0.6506 0.6531 0.6464 0.6437
CADCanadian Dollars 0.8825 0.8879 0.8718 0.8522
AEDUnited Arab Emirates Dirham - 2.5082 - 2.5971
BHDBahrain Dinar - 0.2619 - -
CHFSwiss Francs 0.6748 0.6781 - 0.6605
CNYChinese Yuan 4.1307 - - 4.4361
CZKCzech Republic Koruna - 17.2272 - 17.3007
DKKDanish Krone 4.8342 4.8793 - 4.6924
EGPEgyptian Pounds 4.8731 - - -
FJDFiji Dollars 1.4151 1.4322 - 1.4591
HKDHong Kong Dollars 5.5023 5.5349 5.4233 5.4757
HUFHungarian Forint - 189.0878 - -
IDRIndonesian Rupiah 8957.3441 9043.8316 - 9350.9233
ILSIsrael Shekel - 2.6071 - -
KESKenyan Shilling - 68.0043 - 67.0667
KRWKorea (South) Won 715.6068 - - -
KWDKuwait Dinar - 0.2130 - 0.2138
MXNMexican Pesos - 10.8175 - 10.2636
MYRMalaysian Ringgit 2.4388 - - 2.4844
NOKNorwegian Krone 5.4928 5.4810 - 5.3246
PGKPapua New Guinea Kina - 1.8294 - 1.8577
PHPPhilippines Pesos 30.6528 31.7123 - 31.4922
PKRPakistan Rupee - 70.7382 - 72.2964
PLNPoland Zloty - 2.4974 - -
SARSaudi Arabian Riyal - 2.5608 - 2.6411
SBDSolomon Islands Dollars - 5.1525 - 5.4295
SEKSwedish Krona 5.9712 6.0238 - 5.8115
SGDSingapore Dollars 0.9565 0.9612 0.9437 0.9344
THBThailand Baht 23.2542 23.9643 23.2723 23.3670
TOPTongan Pa’anga 1.3636 1.3843 - 1.3877
TRYTurkish Lira 1.7173 1.8359 - 1.8514
TWDTaiwanese New Dollars 19.7335 - - -
VNDViet Nam Dong 14026.8505 - - 15448.1059
VUVVanuatu Vatu 72.4108 71.3798 - 74.1739
WSTSamoan Tala 1.6819 1.6854 - 1.7113
ZARSouth African Rand 8.4436 8.5643 8.1131 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 0.9766 0.9576
GBPGreat Britain Pounds 0.4983 0.4836
USDUnited States Dollars 0.7650 0.7421
JPYJapanese Yen 94.5639 91.0654
EUREuros 0.7054 0.6830
CADCanadian Dollars 0.9555 0.9219
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.7334 0.7011
CNYChinese Yuan 5.0506 -
CZKCzech Republic Koruna - -
DKKDanish Krone 5.3002 -
EGPEgyptian Pounds 6.0866 -
FJDFiji Dollars 1.6115 -
HKDHong Kong Dollars 5.9641 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 10569.3438 -
ILSIsrael Shekel - -
KESKenyan Shilling - -
KRWKorea (South) Won 958.9385 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 2.9877 -
NOKNorwegian Krone 5.9929 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 35.5102 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.6104 -
SGDSingapore Dollars 1.0370 -
THBThailand Baht 26.4814 -
TOPTongan Pa’anga 1.6487 -
TRYTurkish Lira 2.0391 -
TWDTaiwanese New Dollars 23.7856 -
VNDViet Nam Dong 16944.9368 -
VUVVanuatu Vatu 81.4337 -
WSTSamoan Tala 1.9994 -
ZARSouth African Rand 9.4072 -

Next steps: