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 25/02/2018 6:26:20 AM

New Zealand

NZD/USD 0.7281
NZD/GBP 0.5210
NZD/EUR 0.5920
NZD/AUD 0.9292
NZD/JPY 77.9413
NZD/CAD 0.9201
NZD/SGD 0.9614
NZD/CHF 0.6821
NZD/HKD 5.7035
NZD/THB 22.9514
NZD/ZAR 8.4168
NZD/DKK 4.4141
NZD/SEK 5.9567

Australia

AUD/USD 0.7829
AUD/GBP 0.5601
AUD/EUR 0.6366
AUD/NZD 1.0741
AUD/JPY 83.7938
AUD/CAD 0.9893
AUD/SGD 1.0337
AUD/CHF 0.7333
AUD/HKD 6.1318
AUD/THB 24.6748
AUD/ZAR 9.0489
AUD/DKK 4.7456
AUD/SEK 6.4041

Euro

EUR/USD 1.2285
EUR/GBP 0.8791
EUR/AUD 1.5674
EUR/NZD 1.6852
EUR/JPY 131.4260
EUR/CAD 1.5522
EUR/SGD 1.6218
EUR/CHF 1.1508
EUR/HKD 9.6180
EUR/THB 38.7015
EUR/ZAR 14.1932
EUR/DKK 7.4437
EUR/SEK 10.0450

United Kingdom

GBP/USD 1.3960
GBP/EUR 1.1352
GBP/AUD 1.7811
GBP/NZD 1.9149
GBP/JPY 149.3277
GBP/CAD 1.7637
GBP/SGD 1.8429
GBP/CHF 1.3077
GBP/HKD 10.9282
GBP/THB 43.9732
GBP/ZAR 16.1266
GBP/DKK 8.4578
GBP/SEK 11.4134

United States

USD/GBP 0.7148
USD/EUR 0.8123
USD/AUD 1.2747
USD/NZD 1.3705
USD/JPY 106.8937
USD/CAD 1.2623
USD/SGD 1.3189
USD/CHF 0.9358
USD/HKD 7.8225
USD/THB 31.4773
USD/ZAR 11.5437
USD/DKK 6.0541
USD/SEK 8.1698

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 gt@collinsonfx.com 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!