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 23/08/2017 4:30:02 a.m.

New Zealand

NZD/USD 0.7280
NZD/GBP 0.5671
NZD/EUR 0.6186
NZD/AUD 0.9206
NZD/JPY 79.7303
NZD/CAD 0.9151
NZD/SGD 0.9916
NZD/CHF 0.7034
NZD/HKD 5.7051
NZD/THB 24.2325
NZD/ZAR 9.6355
NZD/DKK 4.6071
NZD/SEK 5.9057


AUD/USD 0.7900
AUD/GBP 0.6154
AUD/EUR 0.6712
AUD/NZD 1.0840
AUD/JPY 86.5095
AUD/CAD 0.9930
AUD/SGD 1.0760
AUD/CHF 0.7633
AUD/HKD 6.1903
AUD/THB 26.2930
AUD/ZAR 10.4548
AUD/DKK 4.9989
AUD/SEK 6.4079


EUR/USD 1.1757
EUR/GBP 0.9159
EUR/AUD 1.4866
EUR/NZD 1.6130
EUR/JPY 128.6893
EUR/CAD 1.4776
EUR/SGD 1.6010
EUR/CHF 1.1359
EUR/HKD 9.2090
EUR/THB 39.1131
EUR/ZAR 15.5527
EUR/DKK 7.4367
EUR/SEK 9.5327

United Kingdom

GBP/USD 1.2824
GBP/EUR 1.0897
GBP/AUD 1.6214
GBP/NZD 1.7594
GBP/JPY 140.3559
GBP/CAD 1.6117
GBP/SGD 1.7463
GBP/CHF 1.2390
GBP/HKD 10.0439
GBP/THB 42.6590
GBP/ZAR 16.9628
GBP/DKK 8.1110
GBP/SEK 10.3969

United States

USD/GBP 0.7782
USD/EUR 0.8488
USD/AUD 1.2632
USD/NZD 1.3707
USD/JPY 109.3629
USD/CAD 1.2556
USD/SGD 1.3605
USD/CHF 0.9652
USD/HKD 7.8258
USD/THB 33.2390
USD/ZAR 13.2169
USD/DKK 6.3197
USD/SEK 8.1009

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 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!