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 25/04/2014 2:53:19 p.m.

New Zealand

NZD/USD 0.8550
NZD/GBP 0.5084
NZD/EUR 0.6179
NZD/AUD 0.9232
NZD/JPY 87.6831
NZD/CAD 0.9430
NZD/SGD 1.0753
NZD/CHF 0.7541
NZD/HKD 6.6362
NZD/THB 27.7152
NZD/ZAR 9.0897
NZD/DKK 4.6183
NZD/SEK 5.6225

Australia

AUD/USD 0.9253
AUD/GBP 0.5502
AUD/EUR 0.6687
AUD/NZD 1.0811
AUD/JPY 94.8784
AUD/CAD 1.0205
AUD/SGD 1.1636
AUD/CHF 0.8161
AUD/HKD 7.1808
AUD/THB 29.9896
AUD/ZAR 9.8357
AUD/DKK 4.9974
AUD/SEK 6.0840

Euro

EUR/USD 1.3821
EUR/GBP 0.8220
EUR/AUD 1.4922
EUR/NZD 1.6147
EUR/JPY 141.6687
EUR/CAD 1.5243
EUR/SGD 1.7379
EUR/CHF 1.2190
EUR/HKD 10.7226
EUR/THB 44.7797
EUR/ZAR 14.6867
EUR/DKK 7.4624
EUR/SEK 9.0848

United Kingdom

GBP/USD 1.6795
GBP/EUR 1.2140
GBP/AUD 1.8132
GBP/NZD 1.9621
GBP/JPY 172.1304
GBP/CAD 1.8522
GBP/SGD 2.1118
GBP/CHF 1.4814
GBP/HKD 13.0284
GBP/THB 54.4084
GBP/ZAR 17.8448
GBP/DKK 9.0671
GBP/SEK 11.0384

United States

USD/GBP 0.5941
USD/EUR 0.7220
USD/AUD 1.0786
USD/NZD 1.1672
USD/JPY 102.4282
USD/CAD 1.1018
USD/SGD 1.2563
USD/CHF 0.8811
USD/HKD 7.7523
USD/THB 32.3761
USD/ZAR 10.6184
USD/DKK 5.3951
USD/SEK 6.5682

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!