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 26/11/2015 11:14:16 p.m.

New Zealand

NZD/USD 0.6567
NZD/GBP 0.4353
NZD/EUR 0.6188
NZD/AUD 0.9098
NZD/JPY 80.6255
NZD/CAD 0.8744
NZD/SGD 0.9250
NZD/CHF 0.6712
NZD/HKD 5.0967
NZD/THB 23.5082
NZD/ZAR 9.3349
NZD/DKK 4.6216
NZD/SEK 5.7387


AUD/USD 0.7212
AUD/GBP 0.4780
AUD/EUR 0.6795
AUD/NZD 1.0970
AUD/JPY 88.5253
AUD/CAD 0.9601
AUD/SGD 1.0157
AUD/CHF 0.7371
AUD/HKD 5.5962
AUD/THB 25.8116
AUD/ZAR 10.2496
AUD/DKK 5.0745
AUD/SEK 6.3011


EUR/USD 1.0602
EUR/GBP 0.7029
EUR/AUD 1.4684
EUR/NZD 1.6124
EUR/JPY 130.0799
EUR/CAD 1.4113
EUR/SGD 1.4930
EUR/CHF 1.0835
EUR/HKD 8.2235
EUR/THB 37.9281
EUR/ZAR 15.0613
EUR/DKK 7.4569
EUR/SEK 9.2593

United Kingdom

GBP/USD 1.5066
GBP/EUR 1.4197
GBP/AUD 2.0866
GBP/NZD 2.2911
GBP/JPY 184.8050
GBP/CAD 2.0054
GBP/SGD 2.1215
GBP/CHF 1.5398
GBP/HKD 11.6836
GBP/THB 53.8849
GBP/ZAR 21.3980
GBP/DKK 10.5945
GBP/SEK 13.1552

United States

USD/GBP 0.6623
USD/EUR 0.9413
USD/AUD 1.3837
USD/NZD 1.5194
USD/JPY 122.5797
USD/CAD 1.3299
USD/SGD 1.4069
USD/CHF 1.0210
USD/HKD 7.7493
USD/THB 35.7412
USD/ZAR 14.1929
USD/DKK 7.0269
USD/SEK 8.7254

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!