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 20/12/2014 4:24:33 p.m.

New Zealand

NZD/USD 0.7740
NZD/GBP 0.4950
NZD/EUR 0.6328
NZD/AUD 0.9508
NZD/JPY 92.5816
NZD/CAD 0.8981
NZD/SGD 1.0181
NZD/CHF 0.7613
NZD/HKD 6.0082
NZD/THB 25.4699
NZD/ZAR 8.9744
NZD/DKK 4.7106
NZD/SEK 5.9902

Australia

AUD/USD 0.8133
AUD/GBP 0.5201
AUD/EUR 0.6649
AUD/NZD 1.0497
AUD/JPY 97.2711
AUD/CAD 0.9437
AUD/SGD 1.0697
AUD/CHF 0.7999
AUD/HKD 6.3126
AUD/THB 26.7600
AUD/ZAR 9.4290
AUD/DKK 4.9492
AUD/SEK 6.2937

Euro

EUR/USD 1.2219
EUR/GBP 0.7817
EUR/AUD 1.5008
EUR/NZD 1.5769
EUR/JPY 146.0857
EUR/CAD 1.4177
EUR/SGD 1.6071
EUR/CHF 1.2018
EUR/HKD 9.4810
EUR/THB 40.1897
EUR/ZAR 14.1613
EUR/DKK 7.4335
EUR/SEK 9.4526

United Kingdom

GBP/USD 1.5615
GBP/EUR 1.2767
GBP/AUD 1.9179
GBP/NZD 2.0151
GBP/JPY 186.6511
GBP/CAD 1.8117
GBP/SGD 2.0536
GBP/CHF 1.5358
GBP/HKD 12.1140
GBP/THB 51.3499
GBP/ZAR 18.0939
GBP/DKK 9.4979
GBP/SEK 12.0777

United States

USD/GBP 0.6390
USD/EUR 0.8167
USD/AUD 1.2271
USD/NZD 1.2893
USD/JPY 119.4545
USD/CAD 1.1591
USD/SGD 1.3139
USD/CHF 0.9825
USD/HKD 7.7525
USD/THB 32.8630
USD/ZAR 11.5796
USD/DKK 6.0782
USD/SEK 7.7292

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.

Online Platform Access

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!