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 25/05/2018 7:14:47 PM

New Zealand

NZD/USD 0.6908
NZD/GBP 0.5169
NZD/EUR 0.5902
NZD/AUD 0.9139
NZD/JPY 75.6789
NZD/CAD 0.8924
NZD/SGD 0.9261
NZD/CHF 0.6853
NZD/HKD 5.4268
NZD/THB 22.0964
NZD/ZAR 8.6276
NZD/DKK 4.4029
NZD/SEK 6.0673

Australia

AUD/USD 0.7552
AUD/GBP 0.5651
AUD/EUR 0.6452
AUD/NZD 1.0920
AUD/JPY 82.7153
AUD/CAD 0.9755
AUD/SGD 1.0123
AUD/CHF 0.7491
AUD/HKD 5.9314
AUD/THB 24.1510
AUD/ZAR 9.4299
AUD/DKK 4.8123
AUD/SEK 6.6315

Euro

EUR/USD 1.1692
EUR/GBP 0.8750
EUR/AUD 1.5465
EUR/NZD 1.6904
EUR/JPY 128.0065
EUR/CAD 1.5101
EUR/SGD 1.5672
EUR/CHF 1.1598
EUR/HKD 9.1797
EUR/THB 37.3753
EUR/ZAR 14.5937
EUR/DKK 7.4479
EUR/SEK 10.2631

United Kingdom

GBP/USD 1.3348
GBP/EUR 1.1405
GBP/AUD 1.7655
GBP/NZD 1.9298
GBP/JPY 146.1209
GBP/CAD 1.7240
GBP/SGD 1.7891
GBP/CHF 1.3241
GBP/HKD 10.4788
GBP/THB 42.6645
GBP/ZAR 16.6590
GBP/DKK 8.5019
GBP/SEK 11.7156

United States

USD/GBP 0.7476
USD/EUR 0.8535
USD/AUD 1.3215
USD/NZD 1.4444
USD/JPY 109.3873
USD/CAD 1.2903
USD/SGD 1.3391
USD/CHF 0.9910
USD/HKD 7.8443
USD/THB 31.9388
USD/ZAR 12.4709
USD/DKK 6.3644
USD/SEK 8.7702

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!