Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 3:10AM (NZDT), 01 August 2015. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.8888 0.8893 0.8888 0.8822
GBPGreat Britain Pounds 0.4160 0.4180 0.4125 0.4013
USDUnited States Dollars 0.6498 0.6527 0.6524 0.6391
JPYJapanese Yen 80.3623 80.4500 79.9167 78.9621
EUREuros 0.5911 0.5894 0.5834 0.5847
CADCanadian Dollars 0.8440 0.8527 0.8372 0.8141
AEDUnited Arab Emirates Dirham - 2.2986 - 2.3718
BHDBahrain Dinar - 0.2400 - -
CHFSwiss Francs 0.6279 0.6267 - 0.6134
CNYChinese Yuan 3.8392 - - 4.0550
CZKCzech Republic Koruna - 15.3260 - 15.4918
DKKDanish Krone 4.4021 4.4088 - 4.2680
EGPEgyptian Pounds 4.5675 - - -
FJDFiji Dollars 1.3430 1.3788 - 1.3849
HKDHong Kong Dollars 5.0301 5.0756 4.9733 5.0021
HUFHungarian Forint - 171.0876 - -
IDRIndonesian Rupiah 8347.7154 8500.6954 - 8718.7727
ILSIsrael Shekel - 2.3160 - -
KESKenyan Shilling - 65.1025 - 63.9109
KRWKorea (South) Won 692.7978 - - -
KWDKuwait Dinar - 0.1950 - 0.1954
MXNMexican Pesos - 10.4128 - 10.0268
MYRMalaysian Ringgit 2.3450 - - 2.3911
NOKNorwegian Krone 5.2921 5.2825 - 5.1248
PGKPapua New Guinea Kina - 1.7361 - 1.7253
PHPPhilippines Pesos 28.5750 29.6001 - 29.3531
PKRPakistan Rupee - 64.4609 - 65.9039
PLNPoland Zloty - 2.2640 - -
SARSaudi Arabian Riyal - 2.3481 - 2.4118
SBDSolomon Islands Dollars - 4.7424 - 5.1215
SEKSwedish Krona 5.5574 5.5990 - 5.3948
SGDSingapore Dollars 0.8908 0.8927 0.8765 0.8697
THBThailand Baht 22.1565 22.7207 22.0646 22.2189
TOPTongan Pa’anga 1.2819 1.3161 - 1.3429
TRYTurkish Lira 1.6534 1.7571 - 1.7826
TWDTaiwanese New Dollars 18.5677 - - -
VNDViet Nam Dong 12829.1918 - - 14103.8903
VUVVanuatu Vatu 68.8834 67.9549 - 70.4896
WSTSamoan Tala 1.5879 1.6199 - 1.6312
ZARSouth African Rand 8.1160 8.2009 7.7689 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 0.9442 0.9269
GBPGreat Britain Pounds 0.4489 0.4356
USDUnited States Dollars 0.6998 0.6783
JPYJapanese Yen 87.1836 83.9580
EUREuros 0.6414 0.6205
CADCanadian Dollars 0.9149 0.8818
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.6823 0.6522
CNYChinese Yuan 4.6207 -
CZKCzech Republic Koruna - -
DKKDanish Krone 4.8470 -
EGPEgyptian Pounds 5.7093 -
FJDFiji Dollars 1.5441 -
HKDHong Kong Dollars 5.4623 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 9847.4860 -
ILSIsrael Shekel - -
KESKenyan Shilling - -
KRWKorea (South) Won 929.1934 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 2.8794 -
NOKNorwegian Krone 5.7766 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 33.1139 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.1561 -
SGDSingapore Dollars 0.9679 -
THBThailand Baht 25.2773 -
TOPTongan Pa’anga 1.5938 -
TRYTurkish Lira 1.9633 -
TWDTaiwanese New Dollars 22.3803 -
VNDViet Nam Dong 15467.5067 -
VUVVanuatu Vatu 78.7083 -
WSTSamoan Tala 1.9053 -
ZARSouth African Rand 9.0414 -

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