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 23/10/2014 10:35:42 a.m.

New Zealand

NZD/USD 0.7919
NZD/GBP 0.4930
NZD/EUR 0.6260
NZD/AUD 0.9023
NZD/JPY 84.8790
NZD/CAD 0.8904
NZD/SGD 1.0078
NZD/CHF 0.7538
NZD/HKD 6.1496
NZD/THB 25.6184
NZD/ZAR 8.7220
NZD/DKK 4.6584
NZD/SEK 5.7527

Australia

AUD/USD 0.8768
AUD/GBP 0.5459
AUD/EUR 0.6931
AUD/NZD 1.1060
AUD/JPY 93.9643
AUD/CAD 0.9858
AUD/SGD 1.1158
AUD/CHF 0.8346
AUD/HKD 6.8080
AUD/THB 28.3606
AUD/ZAR 9.6556
AUD/DKK 5.1572
AUD/SEK 6.3686

Euro

EUR/USD 1.2635
EUR/GBP 0.7869
EUR/AUD 1.4397
EUR/NZD 1.5939
EUR/JPY 135.3712
EUR/CAD 1.4207
EUR/SGD 1.6080
EUR/CHF 1.2028
EUR/HKD 9.8084
EUR/THB 40.8585
EUR/ZAR 13.9110
EUR/DKK 7.4302
EUR/SEK 9.1754

United Kingdom

GBP/USD 1.6040
GBP/EUR 1.2682
GBP/AUD 1.8275
GBP/NZD 2.0232
GBP/JPY 171.8163
GBP/CAD 1.8034
GBP/SGD 2.0411
GBP/CHF 1.5268
GBP/HKD 12.4494
GBP/THB 51.8587
GBP/ZAR 17.6564
GBP/DKK 9.4308
GBP/SEK 11.6459

United States

USD/GBP 0.6221
USD/EUR 0.7898
USD/AUD 1.1383
USD/NZD 1.2602
USD/JPY 107.0508
USD/CAD 1.1233
USD/SGD 1.2714
USD/CHF 0.9509
USD/HKD 7.7563
USD/THB 32.3105
USD/ZAR 11.0005
USD/DKK 5.8755
USD/SEK 7.2557

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