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 develop effective FX strategies.

Dealing Rooms

Exchange Rates updated 1/08/2014 9:36:50 a.m.

New Zealand

NZD/USD 0.8487
NZD/GBP 0.5023
NZD/EUR 0.6336
NZD/AUD 0.9132
NZD/JPY 87.2936
NZD/CAD 0.9249
NZD/SGD 1.0585
NZD/CHF 0.7711
NZD/HKD 6.5845
NZD/THB 27.2998
NZD/ZAR 9.0889
NZD/DKK 4.7304
NZD/SEK 5.8558

Australia

AUD/USD 0.9284
AUD/GBP 0.5495
AUD/EUR 0.6932
AUD/NZD 1.0928
AUD/JPY 95.4825
AUD/CAD 1.0117
AUD/SGD 1.1578
AUD/CHF 0.8436
AUD/HKD 7.2023
AUD/THB 29.8608
AUD/ZAR 9.9416
AUD/DKK 5.1743
AUD/SEK 6.4052

Euro

EUR/USD 1.3379
EUR/GBP 0.7920
EUR/AUD 1.4395
EUR/NZD 1.5747
EUR/JPY 137.5467
EUR/CAD 1.4579
EUR/SGD 1.6684
EUR/CHF 1.2156
EUR/HKD 10.3756
EUR/THB 43.0161
EUR/ZAR 14.3217
EUR/DKK 7.4542
EUR/SEK 9.2274

United Kingdom

GBP/USD 1.6873
GBP/EUR 1.2600
GBP/AUD 1.8155
GBP/NZD 1.9859
GBP/JPY 173.4430
GBP/CAD 1.8386
GBP/SGD 2.1040
GBP/CHF 1.5331
GBP/HKD 13.0836
GBP/THB 54.2424
GBP/ZAR 18.0595
GBP/DKK 9.3998
GBP/SEK 11.6358

United States

USD/GBP 0.5913
USD/EUR 0.7459
USD/AUD 1.0749
USD/NZD 1.1758
USD/JPY 102.7309
USD/CAD 1.0886
USD/SGD 1.2458
USD/CHF 0.9077
USD/HKD 7.7491
USD/THB 32.1277
USD/ZAR 10.6963
USD/DKK 5.5671
USD/SEK 6.8916

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.

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 implemented.

By calculating projected cash flows at budgeted FX rates we can effect a strategy allowing you 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.

'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!

Online access