Foreign exchange rates - Personal banking

Indicative foreign exchange rates as at: 3:05AM (NZDT), 04 September 2015. Rates subject to change without notice.

Currencies Cash Int. money transfer Loaded™ for Travel Western Union
AUDAustralian Dollars 0.8848 0.8938 0.8933 0.8789
GBPGreat Britain Pounds 0.4069 0.4128 0.4074 0.3922
USDUnited States Dollars 0.6236 0.6281 0.6279 0.6146
JPYJapanese Yen 74.6781 75.1553 74.6571 73.5762
EUREuros 0.5524 0.5648 0.5590 0.5475
CADCanadian Dollars 0.8271 0.8296 0.8145 0.7987
AEDUnited Arab Emirates Dirham - 2.2123 - 2.2809
BHDBahrain Dinar - 0.2311 - -
CHFSwiss Francs 0.6023 0.6134 - 0.5898
CNYChinese Yuan 3.7704 - - 3.9849
CZKCzech Republic Koruna - 14.6470 - 14.4911
DKKDanish Krone 4.1132 4.2240 - 3.9975
EGPEgyptian Pounds 4.3863 - - -
FJDFiji Dollars 1.3156 1.3482 - 1.3509
HKDHong Kong Dollars 4.8250 4.8848 4.7863 4.8080
HUFHungarian Forint - 166.2634 - -
IDRIndonesian Rupiah 8404.2782 8563.8831 - 8762.1122
ILSIsrael Shekel - 2.3329 - -
KESKenyan Shilling - 64.3524 - 62.8467
KRWKorea (South) Won 671.5143 - - -
KWDKuwait Dinar - 0.1877 - 0.1873
MXNMexican Pesos - 10.4819 - 9.9161
MYRMalaysian Ringgit 2.4814 - - 2.5415
NOKNorwegian Krone 5.1191 5.1663 - 4.9795
PGKPapua New Guinea Kina - 1.6937 - 1.6830
PHPPhilippines Pesos 28.0577 29.1954 - 28.9144
PKRPakistan Rupee - 63.5134 - 64.5820
PLNPoland Zloty - 2.1972 - -
SARSaudi Arabian Riyal - 2.2601 - 2.3198
SBDSolomon Islands Dollars - 4.5642 - 4.9973
SEKSwedish Krona 5.2114 5.2934 - 5.0736
SGDSingapore Dollars 0.8803 0.8889 0.8727 0.8607
THBThailand Baht 21.6128 22.4345 21.7867 21.6857
TOPTongan Pa’anga 1.2303 1.2667 - 1.3229
TRYTurkish Lira 1.6772 1.8145 - 1.8116
TWDTaiwanese New Dollars 18.3315 - - -
VNDViet Nam Dong 12687.4432 - - 13936.8529
VUVVanuatu Vatu 66.7198 65.0926 - 67.4261
WSTSamoan Tala 1.5340 1.6077 - 1.5995
ZARSouth African Rand 8.2404 8.4781 8.0314 -
Currencies Cash Traveller’s cheque
AUDAustralian Dollars 0.9398 0.9226
GBPGreat Britain Pounds 0.4390 0.4260
USDUnited States Dollars 0.6717 0.6511
JPYJapanese Yen 81.0245 78.0267
EUREuros 0.5995 0.5802
CADCanadian Dollars 0.8967 0.8643
AEDUnited Arab Emirates Dirham - -
BHDBahrain Dinar - -
CHFSwiss Francs 0.6546 0.6258
CNYChinese Yuan 4.5404 -
CZKCzech Republic Koruna - -
DKKDanish Krone 4.5292 -
EGPEgyptian Pounds 5.4798 -
FJDFiji Dollars 1.5085 -
HKDHong Kong Dollars 5.2405 -
HUFHungarian Forint - -
IDRIndonesian Rupiah 9918.1761 -
ILSIsrael Shekel - -
KESKenyan Shilling - -
KRWKorea (South) Won 900.6895 -
KWDKuwait Dinar - -
MXNMexican Pesos - -
MYRMalaysian Ringgit 3.0468 -
NOKNorwegian Krone 5.5881 -
PGKPapua New Guinea Kina - -
PHPPhilippines Pesos 32.5226 -
PKRPakistan Rupee - -
PLNPoland Zloty - -
SARSaudi Arabian Riyal - -
SBDSolomon Islands Dollars - -
SEKSwedish Krona 5.7732 -
SGDSingapore Dollars 0.9563 -
THBThailand Baht 24.6638 -
TOPTongan Pa’anga 1.5297 -
TRYTurkish Lira 1.9917 -
TWDTaiwanese New Dollars 22.0953 -
VNDViet Nam Dong 15304.7700 -
VUVVanuatu Vatu 74.9795 -
WSTSamoan Tala 1.8431 -
ZARSouth African Rand 9.1961 -

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