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 develop effective FX strategies.

Dealing Rooms

Exchange Rates updated 26/10/2014 12:40:31 a.m.

New Zealand

NZD/USD 0.7845
NZD/GBP 0.4872
NZD/EUR 0.6189
NZD/AUD 0.8922
NZD/JPY 84.9383
NZD/CAD 0.8813
NZD/SGD 1.0009
NZD/CHF 0.7469
NZD/HKD 6.0921
NZD/THB 25.4543
NZD/ZAR 8.5903
NZD/DKK 4.6152
NZD/SEK 5.6959

Australia

AUD/USD 0.8784
AUD/GBP 0.5456
AUD/EUR 0.6930
AUD/NZD 1.1186
AUD/JPY 95.0937
AUD/CAD 0.9867
AUD/SGD 1.1207
AUD/CHF 0.8363
AUD/HKD 6.8206
AUD/THB 28.4977
AUD/ZAR 9.6175
AUD/DKK 5.1671
AUD/SEK 6.3771

Euro

EUR/USD 1.2660
EUR/GBP 0.7865
EUR/AUD 1.4399
EUR/NZD 1.6121
EUR/JPY 137.0165
EUR/CAD 1.4222
EUR/SGD 1.6152
EUR/CHF 1.2054
EUR/HKD 9.8279
EUR/THB 41.0614
EUR/ZAR 13.8579
EUR/DKK 7.4454
EUR/SEK 9.1889

United Kingdom

GBP/USD 1.6079
GBP/EUR 1.2688
GBP/AUD 1.8286
GBP/NZD 2.0474
GBP/JPY 173.9856
GBP/CAD 1.8062
GBP/SGD 2.0512
GBP/CHF 1.5309
GBP/HKD 12.4798
GBP/THB 52.1406
GBP/ZAR 17.5972
GBP/DKK 9.4546
GBP/SEK 11.6684

United States

USD/GBP 0.6205
USD/EUR 0.7882
USD/AUD 1.1362
USD/NZD 1.2721
USD/JPY 108.1390
USD/CAD 1.1222
USD/SGD 1.2745
USD/CHF 0.9511
USD/HKD 7.7564
USD/THB 32.4072
USD/ZAR 10.9370
USD/DKK 5.8760
USD/SEK 7.2520

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.

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 implemented.

By calculating projected cash flows at budgeted FX rates we can effect a strategy allowing you 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.

'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!

Online access