Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 2:09AM (NZDT), 06 September 2015. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.8960 0.8756 0.8751 0.8838
GBPGreat Britain Pounds 0.4100 0.3985 0.3932 0.3903
USDUnited States Dollars 0.6256 0.6117 0.6114 0.6065
JPYJapanese Yen 74.6390 71.5470 71.0727 71.8004
EUREuros 0.5601 0.5416 0.5361 0.5440
CADCanadian Dollars 0.8256 0.8055 0.7909 0.7890
AEDUnited Arab Emirates Dirham - 2.1317 - 2.2508
BHDBahrain Dinar - 0.2229 - -
CHFSwiss Francs 0.6058 0.5867 - 0.5832
CNYChinese Yuan 3.7827 - - 3.9262
CZKCzech Republic Koruna - 13.9292 - 14.3992
DKKDanish Krone 4.1640 4.0503 - 3.9716
EGPEgyptian Pounds 4.3974 - - -
FJDFiji Dollars 1.3142 1.3180 - 1.3333
HKDHong Kong Dollars 4.8409 4.7070 4.6121 4.7448
HUFHungarian Forint - 159.2178 - -
IDRIndonesian Rupiah 8463.6180 8249.5631 - 8677.4575
ILSIsrael Shekel - 2.2364 - -
KESKenyan Shilling - 62.2797 - 62.7281
KRWKorea (South) Won 676.8131 - - -
KWDKuwait Dinar - 0.1807 - 0.1850
MXNMexican Pesos - 10.2055 - 9.8046
MYRMalaysian Ringgit 2.5152 - - 2.5245
NOKNorwegian Krone 5.1654 4.9957 - 4.9548
PGKPapua New Guinea Kina - 1.6333 - 1.6607
PHPPhilippines Pesos 28.1433 28.2676 - 28.5380
PKRPakistan Rupee - 61.2038 - 63.8310
PLNPoland Zloty - 2.1105 - -
SARSaudi Arabian Riyal - 2.1769 - 2.2890
SBDSolomon Islands Dollars - 4.3993 - 4.9433
SEKSwedish Krona 5.2199 5.1056 - 5.0191
SGDSingapore Dollars 0.8836 0.8609 0.8452 0.8549
THBThailand Baht 21.7422 21.7140 21.0870 21.5245
TOPTongan Pa’anga 1.2342 1.2212 - 1.3065
TRYTurkish Lira 1.7038 1.7733 - 1.8286
TWDTaiwanese New Dollars 18.4102 - - -
VNDViet Nam Dong 12723.5026 - - 13743.3179
VUVVanuatu Vatu 66.9303 62.7435 - 66.5342
WSTSamoan Tala 1.5388 1.5467 - 1.5750
ZARSouth African Rand 8.3671 8.3590 7.9186 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 0.9518 0.9343
GBPGreat Britain Pounds 0.4424 0.4293
USDUnited States Dollars 0.6738 0.6531
JPYJapanese Yen 80.9820 77.9859
EUREuros 0.6078 0.5882
CADCanadian Dollars 0.8951 0.8627
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.6589 0.6298
CNYChinese Yuan 4.5543 -
CZKCzech Republic Koruna - -
DKKDanish Krone 4.5856 -
EGPEgyptian Pounds 5.4970 -
FJDFiji Dollars 1.5122 -
HKDHong Kong Dollars 5.2570 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 9984.6087 -
ILSIsrael Shekel - -
KESKenyan Shilling - -
KRWKorea (South) Won 906.6422 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 3.0869 -
NOKNorwegian Krone 5.6393 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 32.5798 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 5.7825 -
SGDSingapore Dollars 0.9607 -
THBThailand Baht 24.8100 -
TOPTongan Pa’anga 1.5339 -
TRYTurkish Lira 2.0249 -
TWDTaiwanese New Dollars 22.2107 -
VNDViet Nam Dong 15333.8681 -
VUVVanuatu Vatu 75.2156 -
WSTSamoan Tala 1.8479 -
ZARSouth African Rand 9.3214 -

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