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 27/08/2014 8:41:02 p.m.

New Zealand

NZD/USD 0.8365
NZD/GBP 0.5045
NZD/EUR 0.6342
NZD/AUD 0.8967
NZD/JPY 87.0408
NZD/CAD 0.9131
NZD/SGD 1.0441
NZD/CHF 0.7660
NZD/HKD 6.4902
NZD/THB 26.7304
NZD/ZAR 8.9267
NZD/DKK 4.7336
NZD/SEK 5.8130

Australia

AUD/USD 0.9320
AUD/GBP 0.5621
AUD/EUR 0.7065
AUD/NZD 1.1129
AUD/JPY 96.9561
AUD/CAD 1.0172
AUD/SGD 1.1632
AUD/CHF 0.8534
AUD/HKD 7.2296
AUD/THB 29.7755
AUD/ZAR 9.9437
AUD/DKK 5.2729
AUD/SEK 6.4752

Euro

EUR/USD 1.3176
EUR/GBP 0.7948
EUR/AUD 1.4124
EUR/NZD 1.5734
EUR/JPY 137.0334
EUR/CAD 1.4381
EUR/SGD 1.6444
EUR/CHF 1.2066
EUR/HKD 10.2184
EUR/THB 42.0836
EUR/ZAR 14.0544
EUR/DKK 7.4529
EUR/SEK 9.1522

United Kingdom

GBP/USD 1.6559
GBP/EUR 1.2555
GBP/AUD 1.7749
GBP/NZD 1.9772
GBP/JPY 172.1875
GBP/CAD 1.8073
GBP/SGD 2.0665
GBP/CHF 1.5164
GBP/HKD 12.8400
GBP/THB 52.8798
GBP/ZAR 17.6601
GBP/DKK 9.3651
GBP/SEK 11.5003

United States

USD/GBP 0.6026
USD/EUR 0.7574
USD/AUD 1.0709
USD/NZD 1.1930
USD/JPY 103.9237
USD/CAD 1.0904
USD/SGD 1.2468
USD/CHF 0.9148
USD/HKD 7.7492
USD/THB 31.9153
USD/ZAR 10.6584
USD/DKK 5.6519
USD/SEK 6.9406

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