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 24/06/2017 1:36:02 a.m.

New Zealand

NZD/USD 0.7274
NZD/GBP 0.5717
NZD/EUR 0.6504
NZD/AUD 0.9616
NZD/JPY 81.0292
NZD/CAD 0.9678
NZD/SGD 1.0091
NZD/CHF 0.7063
NZD/HKD 5.6804
NZD/THB 24.7216
NZD/ZAR 9.4195
NZD/DKK 4.8441
NZD/SEK 6.3664

Australia

AUD/USD 0.7557
AUD/GBP 0.5940
AUD/EUR 0.6758
AUD/NZD 1.0379
AUD/JPY 84.1798
AUD/CAD 1.0055
AUD/SGD 1.0483
AUD/CHF 0.7338
AUD/HKD 5.9013
AUD/THB 25.6829
AUD/ZAR 9.7858
AUD/DKK 5.0325
AUD/SEK 6.6139

Euro

EUR/USD 1.1171
EUR/GBP 0.8781
EUR/AUD 1.4766
EUR/NZD 1.5340
EUR/JPY 124.3842
EUR/CAD 1.4862
EUR/SGD 1.5495
EUR/CHF 1.0848
EUR/HKD 8.7202
EUR/THB 37.9494
EUR/ZAR 14.4600
EUR/DKK 7.4365
EUR/SEK 9.7732

United Kingdom

GBP/USD 1.2708
GBP/EUR 1.1365
GBP/AUD 1.6798
GBP/NZD 1.7451
GBP/JPY 141.4891
GBP/CAD 1.6907
GBP/SGD 1.7627
GBP/CHF 1.2341
GBP/HKD 9.9196
GBP/THB 43.1682
GBP/ZAR 16.4486
GBP/DKK 8.4592
GBP/SEK 11.1173

United States

USD/GBP 0.7853
USD/EUR 0.8934
USD/AUD 1.3205
USD/NZD 1.3719
USD/JPY 111.2480
USD/CAD 1.3291
USD/SGD 1.3857
USD/CHF 0.9701
USD/HKD 7.7992
USD/THB 33.9415
USD/ZAR 12.9327
USD/DKK 6.6510
USD/SEK 8.7410

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!