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 26/11/2014 3:15:55 p.m.

New Zealand

NZD/USD 0.7809
NZD/GBP 0.4965
NZD/EUR 0.6256
NZD/AUD 0.9140
NZD/JPY 92.1095
NZD/CAD 0.8800
NZD/SGD 1.0152
NZD/CHF 0.7530
NZD/HKD 6.0627
NZD/THB 25.6350
NZD/ZAR 8.5711
NZD/DKK 4.6637
NZD/SEK 5.8071

Australia

AUD/USD 0.8535
AUD/GBP 0.5428
AUD/EUR 0.6839
AUD/NZD 1.0919
AUD/JPY 100.6659
AUD/CAD 0.9618
AUD/SGD 1.1096
AUD/CHF 0.8230
AUD/HKD 6.6260
AUD/THB 28.0164
AUD/ZAR 9.3674
AUD/DKK 5.0970
AUD/SEK 6.3466

Euro

EUR/USD 1.2468
EUR/GBP 0.7930
EUR/AUD 1.4592
EUR/NZD 1.5948
EUR/JPY 146.9890
EUR/CAD 1.4049
EUR/SGD 1.6207
EUR/CHF 1.2022
EUR/HKD 9.6755
EUR/THB 40.9089
EUR/ZAR 13.6784
EUR/DKK 7.4430
EUR/SEK 9.2675

United Kingdom

GBP/USD 1.5705
GBP/EUR 1.2585
GBP/AUD 1.8380
GBP/NZD 2.0089
GBP/JPY 185.1291
GBP/CAD 1.7697
GBP/SGD 2.0415
GBP/CHF 1.5144
GBP/HKD 12.1863
GBP/THB 51.5239
GBP/ZAR 17.2278
GBP/DKK 9.3745
GBP/SEK 11.6725

United States

USD/GBP 0.6353
USD/EUR 0.8004
USD/AUD 1.1692
USD/NZD 1.2779
USD/JPY 117.8006
USD/CAD 1.1257
USD/SGD 1.2987
USD/CHF 0.9633
USD/HKD 7.7540
USD/THB 32.7852
USD/ZAR 10.9620
USD/DKK 5.9648
USD/SEK 7.4270

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