Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 13:47PM (NZDT), 30 March 2015. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.9569 0.9585 0.9595 0.9504
GBPGreat Britain Pounds 0.4977 0.4984 0.4921 0.4817
USDUnited States Dollars 0.7427 0.7407 0.7408 0.7319
JPYJapanese Yen 88.2025 87.8528 87.2704 86.7487
EUREuros 0.6796 0.6798 0.6736 0.6722
CADCanadian Dollars 0.9345 0.9378 0.9212 0.9038
AEDUnited Arab Emirates Dirham - 2.6090 - 2.7157
BHDBahrain Dinar - 0.2723 - -
CHFSwiss Francs 0.7109 0.7125 - 0.6971
CNYChinese Yuan 4.3222 - - 4.6479
CZKCzech Republic Koruna - 17.9353 - 18.0923
DKKDanish Krone 5.0580 5.0896 - 4.9116
EGPEgyptian Pounds 5.0902 - - -
FJDFiji Dollars 1.4797 1.4924 - 1.5153
HKDHong Kong Dollars 5.7486 5.7603 5.6558 5.7275
HUFHungarian Forint - 192.8346 - -
IDRIndonesian Rupiah 9253.6450 9307.2619 - 9684.0803
ILSIsrael Shekel - 2.7311 - -
INRIndian Rupee - 46.0435 - 46.4082
KESKenyan Shilling - 66.5040 - 66.0156
KRWKorea (South) Won 745.0954 - - -
KWDKuwait Dinar - 0.2193 - 0.2213
MXNMexican Pesos - 11.1925 - 10.6114
MYRMalaysian Ringgit 2.5875 - - 2.6340
NOKNorwegian Krone 5.9023 5.8704 - 5.7268
PGKPapua New Guinea Kina - 1.8738 - 1.8902
PHPPhilippines Pesos 32.0112 32.8374 - 32.9774
PKRPakistan Rupee - 73.6499 - 75.5026
PLNPoland Zloty - 2.5838 - -
SARSaudi Arabian Riyal - 2.6620 - 2.7629
SBDSolomon Islands Dollars - 5.4802 - 5.6780
SEKSwedish Krona 6.3261 6.3568 - 6.1561
SGDSingapore Dollars 1.0139 1.0168 1.0014 0.9914
THBThailand Baht 23.4334 24.0531 23.3586 23.5918
TOPTongan Pa’anga 1.3743 1.3905 - 1.4213
TRYTurkish Lira 1.7729 1.8890 - 1.9145
TWDTaiwanese New Dollars 20.9447 - - -
VNDViet Nam Dong 14453.4180 - - 15940.6785
VUVVanuatu Vatu 76.3854 75.0021 - 77.3804
WSTSamoan Tala 1.7304 1.7280 - 1.7697
ZARSouth African Rand 8.7979 8.8820 8.5490 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 1.0164 0.9968
GBPGreat Britain Pounds 0.5373 0.5213
USDUnited States Dollars 0.7991 0.7752
JPYJapanese Yen 95.6790 92.1391
EUREuros 0.7366 0.7134
CADCanadian Dollars 1.0117 0.9760
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.7728 0.7387
CNYChinese Yuan 5.2850 -
CZKCzech Republic Koruna - -
DKKDanish Krone 5.5458 -
EGPEgyptian Pounds 6.3574 -
FJDFiji Dollars 1.6739 -
HKDHong Kong Dollars 6.2310 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 10918.4166 -
ILSIsrael Shekel - -
INRIndian Rupee - -
KESKenyan Shilling - -
KRWKorea (South) Won 998.4013 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 3.1704 -
NOKNorwegian Krone 6.4415 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 37.0817 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 7.0027 -
SGDSingapore Dollars 1.0994 -
THBThailand Baht 26.6827 -
TOPTongan Pa’anga 1.6925 -
TRYTurkish Lira 2.1051 -
TWDTaiwanese New Dollars 25.2698 -
VNDViet Nam Dong 17467.9727 -
VUVVanuatu Vatu 86.6758 -
WSTSamoan Tala 2.0645 -
ZARSouth African Rand 9.8003 -

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