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 18/12/2017 5:48:26 p.m.

New Zealand

NZD/USD 0.7004
NZD/GBP 0.5249
NZD/EUR 0.5953
NZD/AUD 0.9147
NZD/JPY 79.0189
NZD/CAD 0.9006
NZD/SGD 0.9450
NZD/CHF 0.6935
NZD/HKD 5.4800
NZD/THB 22.8421
NZD/ZAR 9.1824
NZD/DKK 4.4381
NZD/SEK 5.9526

Australia

AUD/USD 0.7650
AUD/GBP 0.5733
AUD/EUR 0.6502
AUD/NZD 1.0911
AUD/JPY 86.2968
AUD/CAD 0.9836
AUD/SGD 1.0321
AUD/CHF 0.7575
AUD/HKD 5.9848
AUD/THB 24.9460
AUD/ZAR 10.0282
AUD/DKK 4.8470
AUD/SEK 6.5009

Euro

EUR/USD 1.1753
EUR/GBP 0.8809
EUR/AUD 1.5346
EUR/NZD 1.6760
EUR/JPY 132.5188
EUR/CAD 1.5110
EUR/SGD 1.5855
EUR/CHF 1.1638
EUR/HKD 9.1909
EUR/THB 38.3079
EUR/ZAR 15.4000
EUR/DKK 7.4436
EUR/SEK 9.9835

United Kingdom

GBP/USD 1.3328
GBP/EUR 1.1329
GBP/AUD 1.7402
GBP/NZD 1.9005
GBP/JPY 150.2580
GBP/CAD 1.7134
GBP/SGD 1.7978
GBP/CHF 1.3197
GBP/HKD 10.4213
GBP/THB 43.4359
GBP/ZAR 17.4616
GBP/DKK 8.4402
GBP/SEK 11.3200

United States

USD/GBP 0.7487
USD/EUR 0.8491
USD/AUD 1.3044
USD/NZD 1.4247
USD/JPY 112.6545
USD/CAD 1.2844
USD/SGD 1.3477
USD/CHF 0.9892
USD/HKD 7.8130
USD/THB 32.5655
USD/ZAR 13.0915
USD/DKK 6.3277
USD/SEK 8.4868

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!