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 20/02/2018 8:04:47 PM

New Zealand

NZD/USD 0.7352
NZD/GBP 0.5259
NZD/EUR 0.5938
NZD/AUD 0.9282
NZD/JPY 78.7053
NZD/CAD 0.9253
NZD/SGD 0.9680
NZD/CHF 0.6847
NZD/HKD 5.7582
NZD/THB 23.1720
NZD/ZAR 8.6268
NZD/DKK 4.4283
NZD/SEK 5.8951

Australia

AUD/USD 0.7913
AUD/GBP 0.5661
AUD/EUR 0.6391
AUD/NZD 1.0752
AUD/JPY 84.7029
AUD/CAD 0.9958
AUD/SGD 1.0418
AUD/CHF 0.7370
AUD/HKD 6.1970
AUD/THB 24.9378
AUD/ZAR 9.2843
AUD/DKK 4.7658
AUD/SEK 6.3444

Euro

EUR/USD 1.2368
EUR/GBP 0.8850
EUR/AUD 1.5613
EUR/NZD 1.6803
EUR/JPY 132.3318
EUR/CAD 1.5564
EUR/SGD 1.6282
EUR/CHF 1.1520
EUR/HKD 9.6822
EUR/THB 38.9609
EUR/ZAR 14.5054
EUR/DKK 7.4462
EUR/SEK 9.9124

United Kingdom

GBP/USD 1.3961
GBP/EUR 1.1277
GBP/AUD 1.7624
GBP/NZD 1.8967
GBP/JPY 149.3621
GBP/CAD 1.7568
GBP/SGD 1.8378
GBP/CHF 1.3004
GBP/HKD 10.9283
GBP/THB 43.9750
GBP/ZAR 16.3722
GBP/DKK 8.4046
GBP/SEK 11.1882

United States

USD/GBP 0.7148
USD/EUR 0.8069
USD/AUD 1.2611
USD/NZD 1.3573
USD/JPY 106.9080
USD/CAD 1.2572
USD/SGD 1.3152
USD/CHF 0.9305
USD/HKD 7.8218
USD/THB 31.4755
USD/ZAR 11.7184
USD/DKK 6.0154
USD/SEK 8.0078

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!