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 21/05/2018 8:53:57 AM

New Zealand

NZD/USD 0.6908
NZD/GBP 0.5125
NZD/EUR 0.5866
NZD/AUD 0.9185
NZD/JPY 76.7176
NZD/CAD 0.8897
NZD/SGD 0.9279
NZD/CHF 0.6886
NZD/HKD 5.4293
NZD/THB 22.2960
NZD/ZAR 8.8372
NZD/DKK 4.3748
NZD/SEK 6.0541

Australia

AUD/USD 0.7514
AUD/GBP 0.5575
AUD/EUR 0.6381
AUD/NZD 1.0866
AUD/JPY 83.4357
AUD/CAD 0.9677
AUD/SGD 1.0093
AUD/CHF 0.7490
AUD/HKD 5.9048
AUD/THB 24.2486
AUD/ZAR 9.6111
AUD/DKK 4.7580
AUD/SEK 6.5843

Euro

EUR/USD 1.1763
EUR/GBP 0.8729
EUR/AUD 1.5638
EUR/NZD 1.7008
EUR/JPY 130.5622
EUR/CAD 1.5148
EUR/SGD 1.5799
EUR/CHF 1.1726
EUR/HKD 9.2405
EUR/THB 37.9452
EUR/ZAR 15.0402
EUR/DKK 7.4459
EUR/SEK 10.3038

United Kingdom

GBP/USD 1.3461
GBP/EUR 1.1433
GBP/AUD 1.7896
GBP/NZD 1.9464
GBP/JPY 149.3982
GBP/CAD 1.7335
GBP/SGD 1.8079
GBP/CHF 1.3420
GBP/HKD 10.5737
GBP/THB 43.4195
GBP/ZAR 17.2101
GBP/DKK 8.5203
GBP/SEK 11.7905

United States

USD/GBP 0.7413
USD/EUR 0.8484
USD/AUD 1.3282
USD/NZD 1.4446
USD/JPY 110.8995
USD/CAD 1.2865
USD/SGD 1.3418
USD/CHF 0.9959
USD/HKD 7.8487
USD/THB 32.2305
USD/ZAR 12.7750
USD/DKK 6.3244
USD/SEK 8.7519

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!