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 31/10/2014 9:54:21 p.m.

New Zealand

NZD/USD 0.7844
NZD/GBP 0.4905
NZD/EUR 0.6242
NZD/AUD 0.8912
NZD/JPY 87.0621
NZD/CAD 0.8792
NZD/SGD 1.0060
NZD/CHF 0.7527
NZD/HKD 6.0903
NZD/THB 25.5702
NZD/ZAR 8.5428
NZD/DKK 4.6484
NZD/SEK 5.7741


AUD/USD 0.8794
AUD/GBP 0.5499
AUD/EUR 0.6998
AUD/NZD 1.1198
AUD/JPY 97.5818
AUD/CAD 0.9856
AUD/SGD 1.1277
AUD/CHF 0.8437
AUD/HKD 6.8263
AUD/THB 28.6599
AUD/ZAR 9.5751
AUD/DKK 5.2102
AUD/SEK 6.4719


EUR/USD 1.2553
EUR/GBP 0.7852
EUR/AUD 1.4260
EUR/NZD 1.5985
EUR/JPY 139.2526
EUR/CAD 1.4069
EUR/SGD 1.6096
EUR/CHF 1.2044
EUR/HKD 9.7417
EUR/THB 40.8990
EUR/ZAR 13.6644
EUR/DKK 7.4355
EUR/SEK 9.2360

United Kingdom

GBP/USD 1.5970
GBP/EUR 1.2710
GBP/AUD 1.8142
GBP/NZD 2.0335
GBP/JPY 177.1277
GBP/CAD 1.7898
GBP/SGD 2.0477
GBP/CHF 1.5323
GBP/HKD 12.3916
GBP/THB 52.0233
GBP/ZAR 17.3812
GBP/DKK 9.4582
GBP/SEK 11.7483

United States

USD/GBP 0.6248
USD/EUR 0.7950
USD/AUD 1.1349
USD/NZD 1.2722
USD/JPY 110.8442
USD/CAD 1.1197
USD/SGD 1.2811
USD/CHF 0.9585
USD/HKD 7.7542
USD/THB 32.5552
USD/ZAR 10.8766
USD/DKK 5.9184
USD/SEK 7.3516

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