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 23/06/2017 9:52:18 p.m.

New Zealand

NZD/USD 0.7275
NZD/GBP 0.5718
NZD/EUR 0.6515
NZD/AUD 0.9615
NZD/JPY 81.0621
NZD/CAD 0.9623
NZD/SGD 1.0095
NZD/CHF 0.7065
NZD/HKD 5.6805
NZD/THB 24.7332
NZD/ZAR 9.4138
NZD/DKK 4.8513
NZD/SEK 6.3746


AUD/USD 0.7559
AUD/GBP 0.5941
AUD/EUR 0.6769
AUD/NZD 1.0380
AUD/JPY 84.2205
AUD/CAD 0.9998
AUD/SGD 1.0489
AUD/CHF 0.7341
AUD/HKD 5.9018
AUD/THB 25.6969
AUD/ZAR 9.7806
AUD/DKK 5.0404
AUD/SEK 6.6230


EUR/USD 1.1155
EUR/GBP 0.8769
EUR/AUD 1.4742
EUR/NZD 1.5317
EUR/JPY 124.2430
EUR/CAD 1.4754
EUR/SGD 1.5477
EUR/CHF 1.0834
EUR/HKD 8.7069
EUR/THB 37.9087
EUR/ZAR 14.4289
EUR/DKK 7.4360
EUR/SEK 9.7708

United Kingdom

GBP/USD 1.2708
GBP/EUR 1.1381
GBP/AUD 1.6794
GBP/NZD 1.7449
GBP/JPY 141.5243
GBP/CAD 1.6807
GBP/SGD 1.7632
GBP/CHF 1.2342
GBP/HKD 9.9181
GBP/THB 43.1816
GBP/ZAR 16.4360
GBP/DKK 8.4705
GBP/SEK 11.1299

United States

USD/GBP 0.7853
USD/EUR 0.8946
USD/AUD 1.3203
USD/NZD 1.3717
USD/JPY 111.2771
USD/CAD 1.3213
USD/SGD 1.3861
USD/CHF 0.9702
USD/HKD 7.7982
USD/THB 33.9525
USD/ZAR 12.9231
USD/DKK 6.6599
USD/SEK 8.7510

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 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!