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 25/09/2017 12:38:04 a.m.

New Zealand

NZD/USD 0.7326
NZD/GBP 0.5426
NZD/EUR 0.6129
NZD/AUD 0.9206
NZD/JPY 82.1563
NZD/CAD 0.9041
NZD/SGD 0.9863
NZD/CHF 0.7101
NZD/HKD 5.7283
NZD/THB 24.2478
NZD/ZAR 9.7266
NZD/DKK 4.5675
NZD/SEK 5.8537

Australia

AUD/USD 0.7950
AUD/GBP 0.5888
AUD/EUR 0.6651
AUD/NZD 1.0841
AUD/JPY 89.1446
AUD/CAD 0.9811
AUD/SGD 1.0703
AUD/CHF 0.7706
AUD/HKD 6.2156
AUD/THB 26.3104
AUD/ZAR 10.5541
AUD/DKK 4.9561
AUD/SEK 6.3517

Euro

EUR/USD 1.1941
EUR/GBP 0.8846
EUR/AUD 1.5003
EUR/NZD 1.6280
EUR/JPY 133.8351
EUR/CAD 1.4735
EUR/SGD 1.6073
EUR/CHF 1.1574
EUR/HKD 9.3322
EUR/THB 39.5008
EUR/ZAR 15.8455
EUR/DKK 7.4412
EUR/SEK 9.5364

United Kingdom

GBP/USD 1.3485
GBP/EUR 1.1282
GBP/AUD 1.6944
GBP/NZD 1.8386
GBP/JPY 151.1322
GBP/CAD 1.6640
GBP/SGD 1.8152
GBP/CHF 1.3071
GBP/HKD 10.5384
GBP/THB 44.6061
GBP/ZAR 17.8936
GBP/DKK 8.4030
GBP/SEK 10.7690

United States

USD/GBP 0.7400
USD/EUR 0.8358
USD/AUD 1.2553
USD/NZD 1.3621
USD/JPY 111.9910
USD/CAD 1.2328
USD/SGD 1.3448
USD/CHF 0.9683
USD/HKD 7.8088
USD/THB 33.0535
USD/ZAR 13.2592
USD/DKK 6.2265
USD/SEK 7.9798

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!