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 2/08/2015 10:01:05 a.m.

New Zealand

NZD/USD 0.6583
NZD/GBP 0.4210
NZD/EUR 0.5988
NZD/AUD 0.9015
NZD/JPY 81.6932
NZD/CAD 0.8612
NZD/SGD 0.9038
NZD/CHF 0.6357
NZD/HKD 5.1098
NZD/THB 23.0842
NZD/ZAR 8.3624
NZD/DKK 4.4777
NZD/SEK 5.6830

Australia

AUD/USD 0.7295
AUD/GBP 0.4666
AUD/EUR 0.6636
AUD/NZD 1.1070
AUD/JPY 90.5168
AUD/CAD 0.9543
AUD/SGD 1.0015
AUD/CHF 0.7045
AUD/HKD 5.6618
AUD/THB 25.5775
AUD/ZAR 9.2657
AUD/DKK 4.9614
AUD/SEK 6.2969

Euro

EUR/USD 1.0981
EUR/GBP 0.7026
EUR/AUD 1.5037
EUR/NZD 1.6662
EUR/JPY 136.1973
EUR/CAD 1.4364
EUR/SGD 1.5074
EUR/CHF 1.0606
EUR/HKD 8.5195
EUR/THB 38.4860
EUR/ZAR 13.9422
EUR/DKK 7.4658
EUR/SEK 9.4753

United Kingdom

GBP/USD 1.5612
GBP/EUR 1.4203
GBP/AUD 2.1376
GBP/NZD 2.3686
GBP/JPY 193.5798
GBP/CAD 2.0420
GBP/SGD 2.1429
GBP/CHF 1.5078
GBP/HKD 12.1094
GBP/THB 54.7011
GBP/ZAR 19.8167
GBP/DKK 10.6116
GBP/SEK 13.4678

United States

USD/GBP 0.6391
USD/EUR 0.9088
USD/AUD 1.3680
USD/NZD 1.5158
USD/JPY 123.9155
USD/CAD 1.3068
USD/SGD 1.3714
USD/CHF 0.9648
USD/HKD 7.7512
USD/THB 35.0154
USD/ZAR 12.6849
USD/DKK 6.7924
USD/SEK 8.6207

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!