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 assist them to implement effective FX strategies.

Dealing Rooms

Exchange Rates updated 17/01/2018 8:11:04 PM

New Zealand

NZD/USD 0.7229
NZD/GBP 0.5248
NZD/EUR 0.5914
NZD/AUD 0.9101
NZD/JPY 80.2177
NZD/CAD 0.9007
NZD/SGD 0.9578
NZD/CHF 0.6966
NZD/HKD 5.6613
NZD/THB 23.1585
NZD/ZAR 8.9129
NZD/DKK 4.4111
NZD/SEK 5.8303

Australia

AUD/USD 0.7935
AUD/GBP 0.5761
AUD/EUR 0.6491
AUD/NZD 1.0966
AUD/JPY 88.0431
AUD/CAD 0.9887
AUD/SGD 1.0513
AUD/CHF 0.7646
AUD/HKD 6.2137
AUD/THB 25.4177
AUD/ZAR 9.7824
AUD/DKK 4.8415
AUD/SEK 6.3992

Euro

EUR/USD 1.2210
EUR/GBP 0.8867
EUR/AUD 1.5371
EUR/NZD 1.6872
EUR/JPY 135.4225
EUR/CAD 1.5213
EUR/SGD 1.6176
EUR/CHF 1.1766
EUR/HKD 9.5581
EUR/THB 39.0964
EUR/ZAR 15.0472
EUR/DKK 7.4474
EUR/SEK 9.8433

United Kingdom

GBP/USD 1.3757
GBP/EUR 1.1255
GBP/AUD 1.7318
GBP/NZD 1.9008
GBP/JPY 152.5594
GBP/CAD 1.7139
GBP/SGD 1.8224
GBP/CHF 1.3256
GBP/HKD 10.7677
GBP/THB 44.0438
GBP/ZAR 16.9515
GBP/DKK 8.3899
GBP/SEK 11.0891

United States

USD/GBP 0.7254
USD/EUR 0.8173
USD/AUD 1.2577
USD/NZD 1.3805
USD/JPY 110.8183
USD/CAD 1.2447
USD/SGD 1.3235
USD/CHF 0.9626
USD/HKD 7.8213
USD/THB 31.9930
USD/ZAR 12.3132
USD/DKK 6.0941
USD/SEK 8.0548

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.

All Clients that wish to enter into a forward contract with Collinsons must meet certain requirements as per current legislation before this can be offered. Please contact your dealer to dicuss.

Online Platform Access

Please click here to access the GT Platform login page

If you would like to try an online DEMO account or open a LIVE account please contact:

Neven Fisher gt@collinsonfx.com or call 0800 338 838 / Overseas +649 358 3636

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 discussed.

Collinsons can provide relevant information that will assist in calculating projected cashflows at budgeted FX rates to allow the Client to effect a strategy 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 by eligible clients.

'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!