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 21/04/2014 1:11:59 a.m.

New Zealand

NZD/USD 0.8570
NZD/GBP 0.5100
NZD/EUR 0.6201
NZD/AUD 0.9187
NZD/JPY 87.8828
NZD/CAD 0.9448
NZD/SGD 1.0737
NZD/CHF 0.7570
NZD/HKD 6.6521
NZD/THB 27.6162
NZD/ZAR 9.0083
NZD/DKK 4.6364
NZD/SEK 5.6626

Australia

AUD/USD 0.9319
AUD/GBP 0.5546
AUD/EUR 0.6743
AUD/NZD 1.0863
AUD/JPY 95.5560
AUD/CAD 1.0274
AUD/SGD 1.1676
AUD/CHF 0.8232
AUD/HKD 7.2329
AUD/THB 30.0274
AUD/ZAR 9.7949
AUD/DKK 5.0413
AUD/SEK 6.1571

Euro

EUR/USD 1.3804
EUR/GBP 0.8217
EUR/AUD 1.4798
EUR/NZD 1.6091
EUR/JPY 141.4970
EUR/CAD 1.5218
EUR/SGD 1.7294
EUR/CHF 1.2195
EUR/HKD 10.7108
EUR/THB 44.4642
EUR/ZAR 14.5045
EUR/DKK 7.4654
EUR/SEK 9.1177

United Kingdom

GBP/USD 1.6782
GBP/EUR 1.2146
GBP/AUD 1.7990
GBP/NZD 1.9561
GBP/JPY 171.9981
GBP/CAD 1.8501
GBP/SGD 2.1024
GBP/CHF 1.4826
GBP/HKD 13.0198
GBP/THB 54.0491
GBP/ZAR 17.6313
GBP/DKK 9.0749
GBP/SEK 11.0833

United States

USD/GBP 0.5945
USD/EUR 0.7229
USD/AUD 1.0709
USD/NZD 1.1645
USD/JPY 102.4305
USD/CAD 1.1014
USD/SGD 1.2517
USD/CHF 0.8825
USD/HKD 7.7534
USD/THB 32.1877
USD/ZAR 10.4996
USD/DKK 5.4040
USD/SEK 6.6001

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!