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 5/05/2015 5:44:20 a.m.

New Zealand

NZD/USD 0.7521
NZD/GBP 0.4969
NZD/EUR 0.6741
NZD/AUD 0.9587
NZD/JPY 90.5129
NZD/CAD 0.9116
NZD/SGD 1.0022
NZD/CHF 0.7029
NZD/HKD 5.8375
NZD/THB 25.0820
NZD/ZAR 9.0766
NZD/DKK 5.0327
NZD/SEK 6.3022

Australia

AUD/USD 0.7837
AUD/GBP 0.5178
AUD/EUR 0.7025
AUD/NZD 1.0409
AUD/JPY 94.3099
AUD/CAD 0.9499
AUD/SGD 1.0442
AUD/CHF 0.7324
AUD/HKD 6.0825
AUD/THB 26.1342
AUD/ZAR 9.4574
AUD/DKK 5.2439
AUD/SEK 6.5666

Euro

EUR/USD 1.1145
EUR/GBP 0.7365
EUR/AUD 1.4206
EUR/NZD 1.4802
EUR/JPY 134.0667
EUR/CAD 1.3508
EUR/SGD 1.4849
EUR/CHF 1.0416
EUR/HKD 8.6469
EUR/THB 37.1515
EUR/ZAR 13.4446
EUR/DKK 7.4549
EUR/SEK 9.3352

United Kingdom

GBP/USD 1.5114
GBP/EUR 1.3549
GBP/AUD 1.9264
GBP/NZD 2.0073
GBP/JPY 181.7766
GBP/CAD 1.8318
GBP/SGD 2.0136
GBP/CHF 1.4126
GBP/HKD 11.7244
GBP/THB 50.3727
GBP/ZAR 18.2294
GBP/DKK 10.1081
GBP/SEK 12.6576

United States

USD/GBP 0.6602
USD/EUR 0.8955
USD/AUD 1.2734
USD/NZD 1.3268
USD/JPY 120.1865
USD/CAD 1.2108
USD/SGD 1.3310
USD/CHF 0.9336
USD/HKD 7.7516
USD/THB 33.3050
USD/ZAR 12.0525
USD/DKK 6.6829
USD/SEK 8.3686

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

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!