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 2/10/2014 7:12:02 a.m.

New Zealand

NZD/USD 0.7787
NZD/GBP 0.4807
NZD/EUR 0.6173
NZD/AUD 0.8930
NZD/JPY 85.2523
NZD/CAD 0.8705
NZD/SGD 0.9919
NZD/CHF 0.7448
NZD/HKD 6.0533
NZD/THB 25.2887
NZD/ZAR 8.7827
NZD/DKK 4.5985
NZD/SEK 5.6345

Australia

AUD/USD 0.8711
AUD/GBP 0.5377
AUD/EUR 0.6906
AUD/NZD 1.1175
AUD/JPY 95.3563
AUD/CAD 0.9738
AUD/SGD 1.1096
AUD/CHF 0.8332
AUD/HKD 6.7708
AUD/THB 28.2859
AUD/ZAR 9.8237
AUD/DKK 5.1436
AUD/SEK 6.3024

Euro

EUR/USD 1.2601
EUR/GBP 0.7780
EUR/AUD 1.4450
EUR/NZD 1.6164
EUR/JPY 137.8852
EUR/CAD 1.4086
EUR/SGD 1.6049
EUR/CHF 1.2052
EUR/HKD 9.7910
EUR/THB 40.9018
EUR/ZAR 14.2055
EUR/DKK 7.4381
EUR/SEK 9.1137

United Kingdom

GBP/USD 1.6178
GBP/EUR 1.2827
GBP/AUD 1.8552
GBP/NZD 2.0752
GBP/JPY 177.0016
GBP/CAD 1.8084
GBP/SGD 2.0605
GBP/CHF 1.5474
GBP/HKD 12.5689
GBP/THB 52.5053
GBP/ZAR 18.2357
GBP/DKK 9.5485
GBP/SEK 11.6994

United States

USD/GBP 0.6167
USD/EUR 0.7920
USD/AUD 1.1456
USD/NZD 1.2815
USD/JPY 109.3399
USD/CAD 1.1168
USD/SGD 1.2725
USD/CHF 0.9555
USD/HKD 7.7639
USD/THB 32.4341
USD/ZAR 11.2645
USD/DKK 5.8980
USD/SEK 7.2267

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