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 20/03/2018 2:40:19 PM

New Zealand

NZD/USD 0.7231
NZD/GBP 0.5150
NZD/EUR 0.5858
NZD/AUD 0.9384
NZD/JPY 76.8344
NZD/CAD 0.9456
NZD/SGD 0.9515
NZD/CHF 0.6877
NZD/HKD 5.6788
NZD/THB 22.5801
NZD/ZAR 8.7130
NZD/DKK 4.3698
NZD/SEK 5.9115


AUD/USD 0.7699
AUD/GBP 0.5482
AUD/EUR 0.6236
AUD/NZD 1.0635
AUD/JPY 81.7912
AUD/CAD 1.0067
AUD/SGD 1.0130
AUD/CHF 0.7321
AUD/HKD 6.0452
AUD/THB 24.0368
AUD/ZAR 9.2752
AUD/DKK 4.6518
AUD/SEK 6.2930


EUR/USD 1.2331
EUR/GBP 0.8783
EUR/AUD 1.6000
EUR/NZD 1.7032
EUR/JPY 130.9451
EUR/CAD 1.6122
EUR/SGD 1.6224
EUR/CHF 1.1727
EUR/HKD 9.6787
EUR/THB 38.4826
EUR/ZAR 14.8498
EUR/DKK 7.4479
EUR/SEK 10.0754

United Kingdom

GBP/USD 1.4025
GBP/EUR 1.1363
GBP/AUD 1.8197
GBP/NZD 1.9372
GBP/JPY 148.9191
GBP/CAD 1.8337
GBP/SGD 1.8452
GBP/CHF 1.3338
GBP/HKD 11.0074
GBP/THB 43.7650
GBP/ZAR 16.8883
GBP/DKK 8.4704
GBP/SEK 11.4585

United States

USD/GBP 0.7115
USD/EUR 0.8093
USD/AUD 1.2963
USD/NZD 1.3799
USD/JPY 106.1048
USD/CAD 1.3062
USD/SGD 1.3144
USD/CHF 0.9501
USD/HKD 7.8425
USD/THB 31.1823
USD/ZAR 12.0327
USD/DKK 6.0349
USD/SEK 8.1639

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!