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 22/10/2017 7:00:09 p.m.

New Zealand

NZD/USD 0.6954
NZD/GBP 0.5271
NZD/EUR 0.5899
NZD/AUD 0.8901
NZD/JPY 79.0577
NZD/CAD 0.8783
NZD/SGD 0.9470
NZD/CHF 0.6844
NZD/HKD 5.4332
NZD/THB 23.1114
NZD/ZAR 9.5013
NZD/DKK 4.3995
NZD/SEK 5.6851

Australia

AUD/USD 0.7805
AUD/GBP 0.5916
AUD/EUR 0.6621
AUD/NZD 1.1212
AUD/JPY 88.7188
AUD/CAD 0.9857
AUD/SGD 1.0629
AUD/CHF 0.7682
AUD/HKD 6.0973
AUD/THB 25.9358
AUD/ZAR 10.6624
AUD/DKK 4.9372
AUD/SEK 6.3799

Euro

EUR/USD 1.1776
EUR/GBP 0.8927
EUR/AUD 1.5071
EUR/NZD 1.6913
EUR/JPY 133.7939
EUR/CAD 1.4871
EUR/SGD 1.6034
EUR/CHF 1.1590
EUR/HKD 9.1956
EUR/THB 39.1133
EUR/ZAR 16.0801
EUR/DKK 7.4461
EUR/SEK 9.6219

United Kingdom

GBP/USD 1.3177
GBP/EUR 1.1180
GBP/AUD 1.6864
GBP/NZD 1.8927
GBP/JPY 149.7089
GBP/CAD 1.6641
GBP/SGD 1.7942
GBP/CHF 1.2969
GBP/HKD 10.2896
GBP/THB 43.7660
GBP/ZAR 17.9930
GBP/DKK 8.3320
GBP/SEK 10.7665

United States

USD/GBP 0.7573
USD/EUR 0.8475
USD/AUD 1.2786
USD/NZD 1.4350
USD/JPY 113.5240
USD/CAD 1.2616
USD/SGD 1.3603
USD/CHF 0.9832
USD/HKD 7.8024
USD/THB 33.1875
USD/ZAR 13.6438
USD/DKK 6.3179
USD/SEK 8.1640

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!