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 27/04/2018 8:46:55 AM

New Zealand

NZD/USD 0.7053
NZD/GBP 0.5065
NZD/EUR 0.5825
NZD/AUD 0.9342
NZD/JPY 77.2249
NZD/CAD 0.9088
NZD/SGD 0.9369
NZD/CHF 0.6977
NZD/HKD 5.5405
NZD/THB 22.3311
NZD/ZAR 8.7499
NZD/DKK 4.3464
NZD/SEK 6.1157

Australia

AUD/USD 0.7543
AUD/GBP 0.5416
AUD/EUR 0.6230
AUD/NZD 1.0683
AUD/JPY 82.5768
AUD/CAD 0.9718
AUD/SGD 1.0019
AUD/CHF 0.7461
AUD/HKD 5.9245
AUD/THB 23.8788
AUD/ZAR 9.3564
AUD/DKK 4.6477
AUD/SEK 6.5396

Euro

EUR/USD 1.2094
EUR/GBP 0.8687
EUR/AUD 1.6017
EUR/NZD 1.7127
EUR/JPY 132.3446
EUR/CAD 1.5581
EUR/SGD 1.6064
EUR/CHF 1.1964
EUR/HKD 9.4957
EUR/THB 38.2705
EUR/ZAR 14.9959
EUR/DKK 7.4494
EUR/SEK 10.4815

United Kingdom

GBP/USD 1.3908
GBP/EUR 1.1488
GBP/AUD 1.8418
GBP/NZD 1.9695
GBP/JPY 152.1745
GBP/CAD 1.7917
GBP/SGD 1.8472
GBP/CHF 1.3758
GBP/HKD 10.9186
GBP/THB 44.0049
GBP/ZAR 17.2429
GBP/DKK 8.5657
GBP/SEK 12.0521

United States

USD/GBP 0.7175
USD/EUR 0.8251
USD/AUD 1.3231
USD/NZD 1.4148
USD/JPY 109.3362
USD/CAD 1.2871
USD/SGD 1.3269
USD/CHF 0.9882
USD/HKD 7.8447
USD/THB 31.6170
USD/ZAR 12.3887
USD/DKK 6.1541
USD/SEK 8.6591

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!