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 30/05/2015 10:01:33 p.m.

New Zealand

NZD/USD 0.7097
NZD/GBP 0.4638
NZD/EUR 0.6470
NZD/AUD 0.9287
NZD/JPY 88.2047
NZD/CAD 0.8840
NZD/SGD 0.9568
NZD/CHF 0.6678
NZD/HKD 5.5095
NZD/THB 23.9480
NZD/ZAR 8.6366
NZD/DKK 4.8271
NZD/SEK 6.0516

Australia

AUD/USD 0.7635
AUD/GBP 0.4989
AUD/EUR 0.6960
AUD/NZD 1.0746
AUD/JPY 94.8715
AUD/CAD 0.9509
AUD/SGD 1.0292
AUD/CHF 0.7183
AUD/HKD 5.9260
AUD/THB 25.7581
AUD/ZAR 9.2895
AUD/DKK 5.1920
AUD/SEK 6.5091

Euro

EUR/USD 1.0958
EUR/GBP 0.7163
EUR/AUD 1.4338
EUR/NZD 1.5422
EUR/JPY 136.1181
EUR/CAD 1.3648
EUR/SGD 1.4771
EUR/CHF 1.0311
EUR/HKD 8.5028
EUR/THB 36.9571
EUR/ZAR 13.3286
EUR/DKK 7.4497
EUR/SEK 9.3394

United Kingdom

GBP/USD 1.5281
GBP/EUR 1.3931
GBP/AUD 1.9993
GBP/NZD 2.1504
GBP/JPY 189.7687
GBP/CAD 1.9031
GBP/SGD 2.0597
GBP/CHF 1.4379
GBP/HKD 11.8545
GBP/THB 51.5239
GBP/ZAR 18.5824
GBP/DKK 10.3864
GBP/SEK 13.0209

United States

USD/GBP 0.6530
USD/EUR 0.9107
USD/AUD 1.3071
USD/NZD 1.4060
USD/JPY 124.1046
USD/CAD 1.2442
USD/SGD 1.3467
USD/CHF 0.9400
USD/HKD 7.7523
USD/THB 33.6953
USD/ZAR 12.1522
USD/DKK 6.7921
USD/SEK 8.5150

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.

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 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!