Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 23:47PM (NZDT), 06 March 2015. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.9457 0.9406 0.9416 0.9367
GBPGreat Britain Pounds 0.4822 0.4843 0.4782 0.4644
USDUnited States Dollars 0.7358 0.7350 0.7350 0.7221
JPYJapanese Yen 88.2217 87.7547 87.1730 86.3083
EUREuros 0.6645 0.6683 0.6622 0.6555
CADCanadian Dollars 0.9195 0.9197 0.9035 0.8837
AEDUnited Arab Emirates Dirham - 2.5902 - 2.6797
BHDBahrain Dinar - 0.2706 - -
CHFSwiss Francs 0.7141 0.7172 - 0.6961
CNYChinese Yuan 4.3175 - - 4.6245
CZKCzech Republic Koruna - 17.5182 - 17.5425
DKKDanish Krone 4.9415 4.9931 - 4.7796
EGPEgyptian Pounds 5.0429 - - -
FJDFiji Dollars 1.4557 1.4943 - 1.4935
HKDHong Kong Dollars 5.7042 5.7200 5.6162 5.6537
HUFHungarian Forint - 191.8336 - -
IDRIndonesian Rupiah 9115.2012 9165.9729 - 9516.6652
ILSIsrael Shekel - 2.7790 - -
INRIndian Rupee - 45.7178 - 45.6233
KESKenyan Shilling - 65.3492 - 64.4266
KRWKorea (South) Won 736.1664 - - -
KWDKuwait Dinar - 0.2162 - 0.2165
MXNMexican Pesos - 11.1234 - 10.4354
MYRMalaysian Ringgit 2.5392 - - 2.5911
NOKNorwegian Krone 5.6700 5.6897 - 5.4775
PGKPapua New Guinea Kina - 1.8738 - 1.8599
PHPPhilippines Pesos 31.2398 32.2255 - 32.0632
PKRPakistan Rupee - 72.9886 - 74.4940
PLNPoland Zloty - 2.5558 - -
SARSaudi Arabian Riyal - 2.6448 - 2.7251
SBDSolomon Islands Dollars - 5.3400 - 5.6065
SEKSwedish Krona 6.0894 6.1378 - 5.9003
SGDSingapore Dollars 1.0053 1.0068 0.9915 0.9792
THBThailand Baht 23.1365 23.7669 23.0806 23.1695
TOPTongan Pa’anga 1.3513 1.3826 - 1.3987
TRYTurkish Lira 1.7537 1.8718 - 1.9072
TWDTaiwanese New Dollars 20.9796 - - -
VNDViet Nam Dong 14219.5099 - - 15596.2825
VUVVanuatu Vatu 74.8722 74.3013 - 76.3468
WSTSamoan Tala 1.6980 1.7330 - 1.7439
ZARSouth African Rand 8.5657 8.6453 8.3212 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 1.0034 0.9849
GBPGreat Britain Pounds 0.5202 0.5048
USDUnited States Dollars 0.7917 0.7679
JPYJapanese Yen 95.4666 91.9346
EUREuros 0.7200 0.6973
CADCanadian Dollars 0.9946 0.9596
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.7760 0.7417
CNYChinese Yuan 5.2789 -
CZKCzech Republic Koruna - -
DKKDanish Krone 5.4104 -
EGPEgyptian Pounds 6.2983 -
FJDFiji Dollars 1.6575 -
HKDHong Kong Dollars 6.1757 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 10755.2468 -
ILSIsrael Shekel - -
INRIndian Rupee - -
KESKenyan Shilling - -
KRWKorea (South) Won 986.4540 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 3.1113 -
NOKNorwegian Krone 6.1859 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 36.2219 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.7398 -
SGDSingapore Dollars 1.0904 -
THBThailand Baht 26.3478 -
TOPTongan Pa’anga 1.6638 -
TRYTurkish Lira 2.0822 -
TWDTaiwanese New Dollars 25.2781 -
VNDViet Nam Dong 17137.7432 -
VUVVanuatu Vatu 84.8706 -
WSTSamoan Tala 2.0257 -
ZARSouth African Rand 9.5420 -

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