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 23/04/2018 9:05:47 PM

New Zealand

NZD/USD 0.7180
NZD/GBP 0.5129
NZD/EUR 0.5865
NZD/AUD 0.9392
NZD/JPY 77.6464
NZD/CAD 0.9184
NZD/SGD 0.9493
NZD/CHF 0.7016
NZD/HKD 5.6375
NZD/THB 22.6496
NZD/ZAR 8.8104
NZD/DKK 4.3743
NZD/SEK 6.0943

Australia

AUD/USD 0.7636
AUD/GBP 0.5455
AUD/EUR 0.6238
AUD/NZD 1.0626
AUD/JPY 82.5809
AUD/CAD 0.9768
AUD/SGD 1.0097
AUD/CHF 0.7463
AUD/HKD 5.9958
AUD/THB 24.0891
AUD/ZAR 9.3703
AUD/DKK 4.6524
AUD/SEK 6.4817

Euro

EUR/USD 1.2228
EUR/GBP 0.8737
EUR/AUD 1.5995
EUR/NZD 1.7013
EUR/JPY 132.1752
EUR/CAD 1.5641
EUR/SGD 1.6166
EUR/CHF 1.1951
EUR/HKD 9.5972
EUR/THB 38.5563
EUR/ZAR 14.9982
EUR/DKK 7.4469
EUR/SEK 10.3749

United Kingdom

GBP/USD 1.3981
GBP/EUR 1.1422
GBP/AUD 1.8288
GBP/NZD 1.9451
GBP/JPY 151.1053
GBP/CAD 1.7882
GBP/SGD 1.8483
GBP/CHF 1.3664
GBP/HKD 10.9718
GBP/THB 44.0784
GBP/ZAR 17.1464
GBP/DKK 8.5136
GBP/SEK 11.8609

United States

USD/GBP 0.7137
USD/EUR 0.8161
USD/AUD 1.3068
USD/NZD 1.3899
USD/JPY 107.9997
USD/CAD 1.2778
USD/SGD 1.3207
USD/CHF 0.9763
USD/HKD 7.8416
USD/THB 31.5040
USD/ZAR 12.2548
USD/DKK 6.0847
USD/SEK 8.4771

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!