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 31/01/2015 7:08:39 a.m.

New Zealand

NZD/USD 0.7238
NZD/GBP 0.4813
NZD/EUR 0.6406
NZD/AUD 0.9321
NZD/JPY 85.1849
NZD/CAD 0.9184
NZD/SGD 0.9801
NZD/CHF 0.6656
NZD/HKD 5.6180
NZD/THB 23.7215
NZD/ZAR 8.4356
NZD/DKK 4.7738
NZD/SEK 5.9961

Australia

AUD/USD 0.7757
AUD/GBP 0.5158
AUD/EUR 0.6866
AUD/NZD 1.0707
AUD/JPY 91.2899
AUD/CAD 0.9843
AUD/SGD 1.0504
AUD/CHF 0.7133
AUD/HKD 6.0207
AUD/THB 25.4216
AUD/ZAR 9.0403
AUD/DKK 5.1160
AUD/SEK 6.4258

Euro

EUR/USD 1.1286
EUR/GBP 0.7506
EUR/AUD 1.4533
EUR/NZD 1.5575
EUR/JPY 132.7602
EUR/CAD 1.4318
EUR/SGD 1.5281
EUR/CHF 1.0378
EUR/HKD 8.7561
EUR/THB 36.9703
EUR/ZAR 13.1474
EUR/DKK 7.4404
EUR/SEK 9.3453

United Kingdom

GBP/USD 1.5019
GBP/EUR 1.3294
GBP/AUD 1.9338
GBP/NZD 2.0725
GBP/JPY 176.6308
GBP/CAD 1.9053
GBP/SGD 2.0333
GBP/CHF 1.3811
GBP/HKD 11.6499
GBP/THB 49.1873
GBP/ZAR 17.4922
GBP/DKK 9.8994
GBP/SEK 12.4338

United States

USD/GBP 0.6644
USD/EUR 0.8843
USD/AUD 1.2864
USD/NZD 1.3787
USD/JPY 117.5296
USD/CAD 1.2675
USD/SGD 1.3526
USD/CHF 0.9187
USD/HKD 7.7515
USD/THB 32.7288
USD/ZAR 11.6390
USD/DKK 6.5867
USD/SEK 8.2731

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!