Contact Us: NZ: 0800 338 838 US: 1888 6257 833 UK: 0800 0285 834 AU: 1800 143 415

Collinson Forex provides a complete range of foreign exchange services globally. By working closely with clients establishing personal relationships we hope to understand their business requirements and thus assist them to implement effective FX strategies.

Dealing Rooms

Exchange Rates updated 28/07/2017 10:19:23 a.m.

New Zealand

NZD/USD 0.7476
NZD/GBP 0.5719
NZD/EUR 0.6402
NZD/AUD 0.9388
NZD/JPY 83.3305
NZD/CAD 0.9392
NZD/SGD 1.0162
NZD/CHF 0.7215
NZD/HKD 5.8446
NZD/THB 24.9516
NZD/ZAR 9.7397
NZD/DKK 4.7668
NZD/SEK 6.1513

Australia

AUD/USD 0.7955
AUD/GBP 0.6086
AUD/EUR 0.6812
AUD/NZD 1.0631
AUD/JPY 88.6681
AUD/CAD 0.9995
AUD/SGD 1.0814
AUD/CHF 0.7678
AUD/HKD 6.2191
AUD/THB 26.5498
AUD/ZAR 10.3636
AUD/DKK 5.0722
AUD/SEK 6.5454

Euro

EUR/USD 1.1665
EUR/GBP 0.8926
EUR/AUD 1.4648
EUR/NZD 1.5587
EUR/JPY 129.9701
EUR/CAD 1.4655
EUR/SGD 1.5855
EUR/CHF 1.1259
EUR/HKD 9.1164
EUR/THB 38.9172
EUR/ZAR 15.1914
EUR/DKK 7.4352
EUR/SEK 9.5947

United Kingdom

GBP/USD 1.3056
GBP/EUR 1.1181
GBP/AUD 1.6394
GBP/NZD 1.7445
GBP/JPY 145.4508
GBP/CAD 1.6401
GBP/SGD 1.7745
GBP/CHF 1.2601
GBP/HKD 10.2023
GBP/THB 43.5527
GBP/ZAR 17.0009
GBP/DKK 8.3210
GBP/SEK 10.7377

United States

USD/GBP 0.7644
USD/EUR 0.8555
USD/AUD 1.2545
USD/NZD 1.3349
USD/JPY 111.3211
USD/CAD 1.2551
USD/SGD 1.3579
USD/CHF 0.9642
USD/HKD 7.8082
USD/THB 33.3330
USD/ZAR 13.0115
USD/DKK 6.3683
USD/SEK 8.2179

Rates are indicative only and indicate a midpoint between buy and sell prices

Our Products

Fx Payments

International Money Transfer (IMT) or Telegraphic Transfer (TT).

To transfer foreign currencies provide the amount and the beneficiary (we store beneficiary details in our database) and set the exchange rate with the dealers.

Pay currency to our local bank account and we effect the transfer as per instruction.

Fx Receipts

Receiving foreign currencies on behalf.

Advise the dealers of the currency, amount and date paid to our foreign currency account (we provide bank details for foreign currency receipts as required) and agree upon a rate (rates agreed upon advice or receipt of funds).

Upon receipt we advise the client and pay to local accounts or convert to another currency as required.

Forward Contracts

Estimating currency flows and fixing a desired exchange rate for delivery at a specified future date.

This rate remains the same for the term of the contract, providing protection against exchange fluctuations and preserving budgeted margins.

Pre-delivery is available on all contracts allowing flexibility for early payment.

All Clients that wish to enter into a forward contract with Collinsons must meet certain requirements as per current legislation before this can be offered. Please contact your dealer to dicuss.

Online Platform Access

Please click here to access the GT Platform login page

If you would like to try an online DEMO account or open a LIVE account please contact:

Neven Fisher gt@collinsonfx.com or call 0800 338 838 / Overseas +649 358 3636

Our Services

We provide wholesale FX exchange rates and competitive fee structures.

To keep our clients up to date with exchange rates, market developments and future events that may impact the market we provide a daily market commentary and complete rate updates that we can email or fax to you.

Our dealers are also available 24 hours for up to the moment developments, rates, or commentary.

Managing FX Risk

Foreign currency risk occurs in any business that is receiving or paying for goods and services in a currency other than the domiciled country.

It is by managing the FX risk that you can negate any potential FX losses for your business and concentrate on your core activities.

If you have FX exposure that needs to be managed, then a strategy to minimise downside risk and take advantage of any potential FX gains can be discussed.

Collinsons can provide relevant information that will assist in calculating projected cashflows at budgeted FX rates to allow the Client to effect a strategy to take advantage of any exchange rate fluctuations.

Foreign Exchange Services

We provide FX Services for importers and exporters, and capital transfers for companies and individuals.

FX payments and receipts can be made in any currency nominated.

Foreign Exchange orders can be taken and executed on behalf of clients, taking advantage of favourable rate moves in offshore markets.

Current favourable rates can be fixed for future delivery through the use of forward contracts by eligible clients.

'Market Orders' and 'Stop Losses'

Managing currency positions (covering present and future payments and receipts) by putting orders in the market to maximise currency gains and protect against losses by utilising 'Stop Losses' (covering exposure if the currency moves negatively - worst case scenario).

Setting 'Market Orders' to desired levels will be monitored 24 hours and effected if levels are achieved in global markets.

If the currency is moving in a favourable direction you can 'run' your currency positions and move your 'Stop Loss' accordingly, locking in gains!