Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 13:09PM (NZDT), 23 May 2015. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.9173 0.8978 0.8974 0.9082
GBPGreat Britain Pounds 0.4631 0.4551 0.4491 0.4464
USDUnited States Dollars 0.7269 0.7116 0.7113 0.7054
JPYJapanese Yen 87.4381 85.0681 84.5042 85.3079
EUREuros 0.6494 0.6374 0.6309 0.6406
CADCanadian Dollars 0.8836 0.8669 0.8512 0.8501
AEDUnited Arab Emirates Dirham - 2.4806 - 2.6179
BHDBahrain Dinar - 0.2590 - -
CHFSwiss Francs 0.6767 0.6639 - 0.6587
CNYChinese Yuan 4.2167 - - 4.4658
CZKCzech Republic Koruna - 16.6840 - 17.2105
DKKDanish Krone 4.8239 4.7631 - 4.6735
EGPEgyptian Pounds 4.9815 - - -
FJDFiji Dollars 1.4523 1.4230 - 1.4648
HKDHong Kong Dollars 5.6252 5.4775 5.3670 5.5195
HUFHungarian Forint - 183.7106 - -
IDRIndonesian Rupiah 9108.3236 8915.9756 - 9385.9003
ILSIsrael Shekel - 2.5097 - -
KESKenyan Shilling - 66.9778 - 67.2248
KRWKorea (South) Won 720.1179 - - -
KWDKuwait Dinar - 0.2103 - 0.2151
MXNMexican Pesos - 10.6694 - 10.3556
MYRMalaysian Ringgit 2.4650 - - 2.4843
NOKNorwegian Krone 5.4535 5.3333 - 5.2943
PGKPapua New Guinea Kina - 1.8448 - 1.8726
PHPPhilippines Pesos 31.1571 31.1694 - 31.6231
PKRPakistan Rupee - 69.6328 - 72.8478
PLNPoland Zloty - 2.4157 - -
SARSaudi Arabian Riyal - 2.5340 - 2.6622
SBDSolomon Islands Dollars - 5.1002 - 5.4730
SEKSwedish Krona 5.9867 5.8975 - 5.8060
SGDSingapore Dollars 0.9643 0.9400 0.9229 0.9328
THBThailand Baht 23.5194 23.5103 22.8314 23.3754
TOPTongan Pa’anga 1.3451 1.3332 - 1.3932
TRYTurkish Lira 1.7200 1.7841 - 1.8373
TWDTaiwanese New Dollars 19.9697 - - -
VNDViet Nam Dong 14316.2643 - - 15557.7628
VUVVanuatu Vatu 74.1459 69.5933 - 74.7689
WSTSamoan Tala 1.6733 1.6577 - 1.7202
ZARSouth African Rand 8.4490 8.3279 7.8891 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 0.9744 0.9555
GBPGreat Britain Pounds 0.4999 0.4852
USDUnited States Dollars 0.7821 0.7585
JPYJapanese Yen 94.8506 91.3414
EUREuros 0.7040 0.6817
CADCanadian Dollars 0.9568 0.9232
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.7355 0.7031
CNYChinese Yuan 5.1562 -
CZKCzech Republic Koruna - -
DKKDanish Krone 5.2886 -
EGPEgyptian Pounds 6.2219 -
FJDFiji Dollars 1.6430 -
HKDHong Kong Dollars 6.0968 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 10747.2140 -
ILSIsrael Shekel - -
KESKenyan Shilling - -
KRWKorea (South) Won 963.5589 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 3.0196 -
NOKNorwegian Krone 5.9578 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 36.0653 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.6263 -
SGDSingapore Dollars 1.0452 -
THBThailand Baht 26.7803 -
TOPTongan Pa’anga 1.6565 -
TRYTurkish Lira 2.0413 -
TWDTaiwanese New Dollars 24.0849 -
VNDViet Nam Dong 17306.0035 -
VUVVanuatu Vatu 84.5684 -
WSTSamoan Tala 1.9951 -
ZARSouth African Rand 9.4122 -

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