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 assist them to implement effective FX strategies.

Dealing Rooms

Exchange Rates updated 25/03/2018 8:23:07 AM

New Zealand

NZD/USD 0.7222
NZD/GBP 0.5107
NZD/EUR 0.5843
NZD/AUD 0.9388
NZD/JPY 75.7433
NZD/CAD 0.9315
NZD/SGD 0.9503
NZD/CHF 0.6838
NZD/HKD 5.6736
NZD/THB 22.5440
NZD/ZAR 8.4876
NZD/DKK 4.3594
NZD/SEK 5.9519


AUD/USD 0.7685
AUD/GBP 0.5434
AUD/EUR 0.6218
AUD/NZD 1.0630
AUD/JPY 80.5926
AUD/CAD 0.9912
AUD/SGD 1.0112
AUD/CHF 0.7277
AUD/HKD 6.0369
AUD/THB 23.9874
AUD/ZAR 9.0310
AUD/DKK 4.6385
AUD/SEK 6.3331


EUR/USD 1.2345
EUR/GBP 0.8731
EUR/AUD 1.6046
EUR/NZD 1.7074
EUR/JPY 129.3991
EUR/CAD 1.5921
EUR/SGD 1.6242
EUR/CHF 1.1689
EUR/HKD 9.6933
EUR/THB 38.5145
EUR/ZAR 14.5007
EUR/DKK 7.4482
EUR/SEK 10.1689

United Kingdom

GBP/USD 1.4124
GBP/EUR 1.1430
GBP/AUD 1.8358
GBP/NZD 1.9534
GBP/JPY 148.0366
GBP/CAD 1.8216
GBP/SGD 1.8583
GBP/CHF 1.3374
GBP/HKD 11.0896
GBP/THB 44.0619
GBP/ZAR 16.5894
GBP/DKK 8.5211
GBP/SEK 11.6337

United States

USD/GBP 0.7065
USD/EUR 0.8084
USD/AUD 1.2985
USD/NZD 1.3817
USD/JPY 104.7340
USD/CAD 1.2885
USD/SGD 1.3144
USD/CHF 0.9459
USD/HKD 7.8455
USD/THB 31.1730
USD/ZAR 11.7365
USD/DKK 6.0283
USD/SEK 8.2304

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.

All Clients that wish to enter into a forward contract with Collinsons must meet certain requirements as per current legislation before this can be offered. Please contact your dealer to dicuss.

Online Platform Access

Please click here to access the GT Platform login page

If you would like to try an online DEMO account or open a LIVE account please contact:

Neven Fisher or call 0800 338 838 / Overseas +649 358 3636

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 discussed.

Collinsons can provide relevant information that will assist in calculating projected cashflows at budgeted FX rates to allow the Client to effect a strategy 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 by eligible clients.

'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!