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 10/10/2015 10:41:38 a.m.

New Zealand

NZD/USD 0.6686
NZD/GBP 0.4363
NZD/EUR 0.5884
NZD/AUD 0.9121
NZD/JPY 80.4570
NZD/CAD 0.8671
NZD/SGD 0.9350
NZD/CHF 0.6440
NZD/HKD 5.1883
NZD/THB 23.8455
NZD/ZAR 8.9522
NZD/DKK 4.4042
NZD/SEK 5.4914


AUD/USD 0.7323
AUD/GBP 0.4780
AUD/EUR 0.6445
AUD/NZD 1.0941
AUD/JPY 88.1125
AUD/CAD 0.9497
AUD/SGD 1.0241
AUD/CHF 0.7053
AUD/HKD 5.6821
AUD/THB 26.1145
AUD/ZAR 9.8041
AUD/DKK 4.8233
AUD/SEK 6.0140


EUR/USD 1.1351
EUR/GBP 0.7410
EUR/AUD 1.5482
EUR/NZD 1.6956
EUR/JPY 136.5070
EUR/CAD 1.4719
EUR/SGD 1.5871
EUR/CHF 1.0933
EUR/HKD 8.8034
EUR/THB 40.4578
EUR/ZAR 15.1894
EUR/DKK 7.4730
EUR/SEK 9.3176

United Kingdom

GBP/USD 1.5301
GBP/EUR 1.3467
GBP/AUD 2.0869
GBP/NZD 2.2856
GBP/JPY 183.9709
GBP/CAD 1.9840
GBP/SGD 2.1393
GBP/CHF 1.4738
GBP/HKD 11.8647
GBP/THB 54.5254
GBP/ZAR 20.4711
GBP/DKK 10.0717
GBP/SEK 12.5577

United States

USD/GBP 0.6521
USD/EUR 0.8792
USD/AUD 1.3627
USD/NZD 1.4924
USD/JPY 120.1584
USD/CAD 1.2955
USD/SGD 1.3969
USD/CHF 0.9622
USD/HKD 7.7490
USD/THB 35.6124
USD/ZAR 13.3701
USD/DKK 6.5779
USD/SEK 8.2016

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 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!