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 27/05/2018 5:07:24 AM

New Zealand

NZD/USD 0.6906
NZD/GBP 0.5187
NZD/EUR 0.5923
NZD/AUD 0.9144
NZD/JPY 75.6573
NZD/CAD 0.8960
NZD/SGD 0.9270
NZD/CHF 0.6835
NZD/HKD 5.4254
NZD/THB 22.0593
NZD/ZAR 8.6496
NZD/DKK 4.4212
NZD/SEK 6.0629

Australia

AUD/USD 0.7545
AUD/GBP 0.5667
AUD/EUR 0.6471
AUD/NZD 1.0914
AUD/JPY 82.6471
AUD/CAD 0.9789
AUD/SGD 1.0127
AUD/CHF 0.7468
AUD/HKD 5.9267
AUD/THB 24.0974
AUD/ZAR 9.4488
AUD/DKK 4.8297
AUD/SEK 6.6232

Euro

EUR/USD 1.1647
EUR/GBP 0.8750
EUR/AUD 1.5419
EUR/NZD 1.6844
EUR/JPY 127.5166
EUR/CAD 1.5109
EUR/SGD 1.5631
EUR/CHF 1.1527
EUR/HKD 9.1449
EUR/THB 37.1803
EUR/ZAR 14.5790
EUR/DKK 7.4523
EUR/SEK 10.2194

United Kingdom

GBP/USD 1.3297
GBP/EUR 1.1406
GBP/AUD 1.7604
GBP/NZD 1.9231
GBP/JPY 145.5722
GBP/CAD 1.7249
GBP/SGD 1.7845
GBP/CHF 1.3161
GBP/HKD 10.4399
GBP/THB 42.4450
GBP/ZAR 16.6435
GBP/DKK 8.5076
GBP/SEK 11.6666

United States

USD/GBP 0.7505
USD/EUR 0.8569
USD/AUD 1.3226
USD/NZD 1.4449
USD/JPY 109.3951
USD/CAD 1.2960
USD/SGD 1.3408
USD/CHF 0.9888
USD/HKD 7.8452
USD/THB 31.8965
USD/ZAR 12.5071
USD/DKK 6.3931
USD/SEK 8.7670

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!