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 24/04/2014 5:05:34 a.m.

New Zealand

NZD/USD 0.8575
NZD/GBP 0.5107
NZD/EUR 0.6202
NZD/AUD 0.9237
NZD/JPY 87.8487
NZD/CAD 0.9456
NZD/SGD 1.0774
NZD/CHF 0.7570
NZD/HKD 6.6547
NZD/THB 27.7621
NZD/ZAR 9.0872
NZD/DKK 4.6387
NZD/SEK 5.6470

Australia

AUD/USD 0.9274
AUD/GBP 0.5524
AUD/EUR 0.6709
AUD/NZD 1.0805
AUD/JPY 95.0065
AUD/CAD 1.0228
AUD/SGD 1.1653
AUD/CHF 0.8188
AUD/HKD 7.1970
AUD/THB 30.0242
AUD/ZAR 9.8277
AUD/DKK 5.0167
AUD/SEK 6.1072

Euro

EUR/USD 1.3809
EUR/GBP 0.8227
EUR/AUD 1.4874
EUR/NZD 1.6087
EUR/JPY 141.4105
EUR/CAD 1.5228
EUR/SGD 1.7350
EUR/CHF 1.2192
EUR/HKD 10.7127
EUR/THB 44.6892
EUR/ZAR 14.6283
EUR/DKK 7.4675
EUR/SEK 9.0906

United Kingdom

GBP/USD 1.6767
GBP/EUR 1.2131
GBP/AUD 1.8060
GBP/NZD 1.9533
GBP/JPY 171.6816
GBP/CAD 1.8490
GBP/SGD 2.1066
GBP/CHF 1.4804
GBP/HKD 13.0061
GBP/THB 54.2558
GBP/ZAR 17.7599
GBP/DKK 9.0663
GBP/SEK 11.0367

United States

USD/GBP 0.5951
USD/EUR 0.7227
USD/AUD 1.0761
USD/NZD 1.1639
USD/JPY 102.3330
USD/CAD 1.1017
USD/SGD 1.2553
USD/CHF 0.8820
USD/HKD 7.7521
USD/THB 32.3396
USD/ZAR 10.5856
USD/DKK 5.4037
USD/SEK 6.5782

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!