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 22/11/2014 7:24:38 a.m.

New Zealand

NZD/USD 0.7876
NZD/GBP 0.5028
NZD/EUR 0.6357
NZD/AUD 0.9082
NZD/JPY 92.9332
NZD/CAD 0.8869
NZD/SGD 1.0240
NZD/CHF 0.7621
NZD/HKD 6.1159
NZD/THB 25.8621
NZD/ZAR 8.6509
NZD/DKK 4.7250
NZD/SEK 5.8819

Australia

AUD/USD 0.8663
AUD/GBP 0.5531
AUD/EUR 0.6992
AUD/NZD 1.0988
AUD/JPY 102.2095
AUD/CAD 0.9755
AUD/SGD 1.1263
AUD/CHF 0.8383
AUD/HKD 6.7265
AUD/THB 28.4437
AUD/ZAR 9.5145
AUD/DKK 5.1968
AUD/SEK 6.4692

Euro

EUR/USD 1.2375
EUR/GBP 0.7902
EUR/AUD 1.4271
EUR/NZD 1.5696
EUR/JPY 145.9637
EUR/CAD 1.3936
EUR/SGD 1.6089
EUR/CHF 1.1976
EUR/HKD 9.6064
EUR/THB 40.6203
EUR/ZAR 13.5880
EUR/DKK 7.4218
EUR/SEK 9.2389

United Kingdom

GBP/USD 1.5643
GBP/EUR 1.2629
GBP/AUD 1.8039
GBP/NZD 1.9840
GBP/JPY 184.4778
GBP/CAD 1.7615
GBP/SGD 2.0337
GBP/CHF 1.5139
GBP/HKD 12.1414
GBP/THB 51.3385
GBP/ZAR 17.1735
GBP/DKK 9.3804
GBP/SEK 11.6769

United States

USD/GBP 0.6378
USD/EUR 0.8064
USD/AUD 1.1520
USD/NZD 1.2671
USD/JPY 117.8518
USD/CAD 1.1250
USD/SGD 1.2989
USD/CHF 0.9668
USD/HKD 7.7561
USD/THB 32.7969
USD/ZAR 10.9708
USD/DKK 5.9922
USD/SEK 7.4593

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.

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!

Online access