Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 6:02AM (NZDT), 05 May 2015. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.9447 0.9446 0.9441 0.9330
GBPGreat Britain Pounds 0.4871 0.4907 0.4843 0.4705
USDUnited States Dollars 0.7398 0.7416 0.7413 0.7277
JPYJapanese Yen 88.6240 88.6077 88.0203 86.9938
EUREuros 0.6579 0.6630 0.6562 0.6498
CADCanadian Dollars 0.8978 0.9006 0.8843 0.8666
AEDUnited Arab Emirates Dirham - 2.6115 - 2.7006
BHDBahrain Dinar - 0.2727 - -
CHFSwiss Francs 0.6873 0.6920 - 0.6720
CNYChinese Yuan 4.2963 - - 4.6094
CZKCzech Republic Koruna - 17.4309 - 17.3999
DKKDanish Krone 4.8954 4.9616 - 4.7468
EGPEgyptian Pounds 5.0666 - - -
FJDFiji Dollars 1.4708 1.4862 - 1.4975
HKDHong Kong Dollars 5.7248 5.7670 5.6508 5.6940
HUFHungarian Forint - 189.7552 - -
IDRIndonesian Rupiah 9146.3023 9262.0376 - 9533.1292
ILSIsrael Shekel - 2.7117 - -
KESKenyan Shilling - 68.5668 - 67.4576
KRWKorea (South) Won 726.3260 - - -
KWDKuwait Dinar - 0.2210 - 0.2214
MXNMexican Pesos - 11.3899 - 10.7329
MYRMalaysian Ringgit 2.4911 - - 2.5346
NOKNorwegian Krone 5.6009 5.5858 - 5.4305
PGKPapua New Guinea Kina - 1.9202 - 1.9104
PHPPhilippines Pesos 31.7629 32.8374 - 32.6511
PKRPakistan Rupee - 73.3044 - 74.7825
PLNPoland Zloty - 2.4725 - -
SARSaudi Arabian Riyal - 2.6673 - 2.7460
SBDSolomon Islands Dollars - 5.5815 - 5.6283
SEKSwedish Krona 6.1625 6.1959 - 5.9870
SGDSingapore Dollars 0.9802 0.9874 0.9694 0.9581
THBThailand Baht 23.8444 24.6157 23.9049 23.9373
TOPTongan Pa’anga 1.3859 1.4028 - 1.4104
TRYTurkish Lira 1.8328 1.9596 - 1.9748
TWDTaiwanese New Dollars 20.5829 - - -
VNDViet Nam Dong 14429.4662 - - 15890.5034
VUVVanuatu Vatu 74.7002 73.9756 - 77.4975
WSTSamoan Tala 1.7218 1.7443 - 1.7506
ZARSouth African Rand 8.7751 8.8926 8.4241 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 1.0033 0.9838
GBPGreat Britain Pounds 0.5257 0.5102
USDUnited States Dollars 0.7959 0.7721
JPYJapanese Yen 96.1356 92.5788
EUREuros 0.7133 0.6907
CADCanadian Dollars 0.9726 0.9384
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.7483 0.7153
CNYChinese Yuan 5.2542 -
CZKCzech Republic Koruna - -
DKKDanish Krone 5.3670 -
EGPEgyptian Pounds 6.3322 -
FJDFiji Dollars 1.6853 -
HKDHong Kong Dollars 6.2045 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 10787.7227 -
ILSIsrael Shekel - -
KESKenyan Shilling - -
KRWKorea (South) Won 973.2945 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 3.0533 -
NOKNorwegian Krone 6.1270 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 36.8110 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 6.8207 -
SGDSingapore Dollars 1.0630 -
THBThailand Baht 27.1550 -
TOPTongan Pa’anga 1.6730 -
TRYTurkish Lira 2.1761 -
TWDTaiwanese New Dollars 24.8115 -
VNDViet Nam Dong 17447.0522 -
VUVVanuatu Vatu 84.0173 -
WSTSamoan Tala 2.0448 -
ZARSouth African Rand 9.7732 -

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