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 19/11/2017 8:10:43 a.m.

New Zealand

NZD/USD 0.6807
NZD/GBP 0.5148
NZD/EUR 0.5772
NZD/AUD 0.9001
NZD/JPY 76.4110
NZD/CAD 0.8697
NZD/SGD 0.9237
NZD/CHF 0.6733
NZD/HKD 5.3236
NZD/THB 22.3997
NZD/ZAR 9.5295
NZD/DKK 4.2996
NZD/SEK 5.7425


AUD/USD 0.7556
AUD/GBP 0.5714
AUD/EUR 0.6407
AUD/NZD 1.1088
AUD/JPY 84.8005
AUD/CAD 0.9653
AUD/SGD 1.0252
AUD/CHF 0.7473
AUD/HKD 5.9082
AUD/THB 24.8591
AUD/ZAR 10.5758
AUD/DKK 4.7718
AUD/SEK 6.3731


EUR/USD 1.1781
EUR/GBP 0.8911
EUR/AUD 1.5575
EUR/NZD 1.7286
EUR/JPY 132.1583
EUR/CAD 1.5049
EUR/SGD 1.5983
EUR/CHF 1.1652
EUR/HKD 9.2082
EUR/THB 38.7424
EUR/ZAR 16.4825
EUR/DKK 7.4372
EUR/SEK 9.9327

United Kingdom

GBP/USD 1.3207
GBP/EUR 1.1199
GBP/AUD 1.7459
GBP/NZD 1.9377
GBP/JPY 148.1420
GBP/CAD 1.6870
GBP/SGD 1.7917
GBP/CHF 1.3062
GBP/HKD 10.3220
GBP/THB 43.4282
GBP/ZAR 18.4761
GBP/DKK 8.3368
GBP/SEK 11.1341

United States

USD/GBP 0.7556
USD/EUR 0.8471
USD/AUD 1.3207
USD/NZD 1.4659
USD/JPY 112.0840
USD/CAD 1.2762
USD/SGD 1.3553
USD/CHF 0.9881
USD/HKD 7.8094
USD/THB 32.8575
USD/ZAR 13.9788
USD/DKK 6.3074
USD/SEK 8.4238

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!