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 21/09/2014 10:02:06 a.m.

New Zealand

NZD/USD 0.8119
NZD/GBP 0.4980
NZD/EUR 0.6326
NZD/AUD 0.9097
NZD/JPY 88.6284
NZD/CAD 0.8898
NZD/SGD 1.0288
NZD/CHF 0.7632
NZD/HKD 6.3000
NZD/THB 26.1770
NZD/ZAR 9.0057
NZD/DKK 4.7121
NZD/SEK 5.8087

Australia

AUD/USD 0.8916
AUD/GBP 0.5469
AUD/EUR 0.6947
AUD/NZD 1.0970
AUD/JPY 97.3139
AUD/CAD 0.9771
AUD/SGD 1.1297
AUD/CHF 0.8381
AUD/HKD 6.9175
AUD/THB 28.7424
AUD/ZAR 9.8884
AUD/DKK 5.1740
AUD/SEK 6.3780

Euro

EUR/USD 1.2820
EUR/GBP 0.7866
EUR/AUD 1.4364
EUR/NZD 1.5773
EUR/JPY 139.8820
EUR/CAD 1.4049
EUR/SGD 1.6244
EUR/CHF 1.2051
EUR/HKD 9.9439
EUR/THB 41.3156
EUR/ZAR 14.2142
EUR/DKK 7.4377
EUR/SEK 9.1684

United Kingdom

GBP/USD 1.6279
GBP/EUR 1.2686
GBP/AUD 1.8240
GBP/NZD 2.0028
GBP/JPY 177.5974
GBP/CAD 1.7840
GBP/SGD 2.0626
GBP/CHF 1.5303
GBP/HKD 12.6252
GBP/THB 52.4554
GBP/ZAR 18.0470
GBP/DKK 9.4433
GBP/SEK 11.6407

United States

USD/GBP 0.6129
USD/EUR 0.7784
USD/AUD 1.1194
USD/NZD 1.2292
USD/JPY 109.0265
USD/CAD 1.0948
USD/SGD 1.2658
USD/CHF 0.9391
USD/HKD 7.7502
USD/THB 32.2019
USD/ZAR 11.0786
USD/DKK 5.7969
USD/SEK 7.1458

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