Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 6:04AM (NZDT), 02 August 2015. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.8856 0.8685 0.8680 0.8781
GBPGreat Britain Pounds 0.4142 0.4063 0.4009 0.3979
USDUnited States Dollars 0.6477 0.6416 0.6414 0.6367
JPYJapanese Yen 79.9899 78.1654 77.6472 78.4858
EUREuros 0.5893 0.5762 0.5703 0.5797
CADCanadian Dollars 0.8406 0.8334 0.8182 0.8164
AEDUnited Arab Emirates Dirham - 2.2361 - 2.3628
BHDBahrain Dinar - 0.2334 - -
CHFSwiss Francs 0.6242 0.6117 - 0.6100
CNYChinese Yuan 3.8258 - - 4.0274
CZKCzech Republic Koruna - 14.9962 - 15.3710
DKKDanish Krone 4.3821 4.3091 - 4.2321
EGPEgyptian Pounds 4.5523 - - -
FJDFiji Dollars 1.3413 1.3420 - 1.3784
HKDHong Kong Dollars 5.0122 4.9390 4.8394 4.9825
HUFHungarian Forint - 167.1882 - -
IDRIndonesian Rupiah 8334.1265 8270.0433 - 8667.5634
ILSIsrael Shekel - 2.1980 - -
KESKenyan Shilling - 63.3456 - 63.7937
KRWKorea (South) Won 687.9345 - - -
KWDKuwait Dinar - 0.1898 - 0.1946
MXNMexican Pesos - 10.1759 - 9.8125
MYRMalaysian Ringgit 2.3377 - - 2.3764
NOKNorwegian Krone 5.2661 5.1608 - 5.1254
PGKPapua New Guinea Kina - 1.6898 - 1.7188
PHPPhilippines Pesos 28.4673 28.7907 - 29.3054
PKRPakistan Rupee - 62.7139 - 65.4211
PLNPoland Zloty - 2.2001 - -
SARSaudi Arabian Riyal - 2.2844 - 2.4028
SBDSolomon Islands Dollars - 4.6147 - 5.1144
SEKSwedish Krona 5.5320 5.4742 - 5.3761
SGDSingapore Dollars 0.8863 0.8701 0.8542 0.8641
THBThailand Baht 22.0570 22.1482 21.5087 21.9885
TOPTongan Pa’anga 1.2777 1.2810 - 1.3365
TRYTurkish Lira 1.6479 1.7138 - 1.7679
TWDTaiwanese New Dollars 18.4988 - - -
VNDViet Nam Dong 12787.6391 - - 14007.4351
VUVVanuatu Vatu 69.0891 66.1191 - 70.0081
WSTSamoan Tala 1.5826 1.5767 - 1.6258
ZARSouth African Rand 8.0855 8.0032 7.5816 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 0.9408 0.9235
GBPGreat Britain Pounds 0.4470 0.4337
USDUnited States Dollars 0.6975 0.6760
JPYJapanese Yen 86.7800 83.5695
EUREuros 0.6395 0.6187
CADCanadian Dollars 0.9114 0.8785
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.6783 0.6484
CNYChinese Yuan 4.6062 -
CZKCzech Republic Koruna - -
DKKDanish Krone 4.8254 -
EGPEgyptian Pounds 5.6904 -
FJDFiji Dollars 1.5418 -
HKDHong Kong Dollars 5.4428 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 9829.3131 -
ILSIsrael Shekel - -
KESKenyan Shilling - -
KRWKorea (South) Won 921.4114 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 2.8662 -
NOKNorwegian Krone 5.7483 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 32.9496 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.1329 -
SGDSingapore Dollars 0.9630 -
THBThailand Baht 25.1651 -
TOPTongan Pa’anga 1.5882 -
TRYTurkish Lira 1.9569 -
TWDTaiwanese New Dollars 22.3170 -
VNDViet Nam Dong 15408.3031 -
VUVVanuatu Vatu 78.9199 -
WSTSamoan Tala 1.8985 -
ZARSouth African Rand 9.0058 -

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