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 17/12/2017 5:03:03 p.m.

New Zealand

NZD/USD 0.6981
NZD/GBP 0.5237
NZD/EUR 0.5936
NZD/AUD 0.9132
NZD/JPY 78.7023
NZD/CAD 0.8985
NZD/SGD 0.9416
NZD/CHF 0.6916
NZD/HKD 5.4594
NZD/THB 22.7348
NZD/ZAR 9.1582
NZD/DKK 4.4276
NZD/SEK 5.9453

Australia

AUD/USD 0.7637
AUD/GBP 0.5729
AUD/EUR 0.6495
AUD/NZD 1.0929
AUD/JPY 86.0919
AUD/CAD 0.9829
AUD/SGD 1.0301
AUD/CHF 0.7567
AUD/HKD 5.9721
AUD/THB 24.8695
AUD/ZAR 10.0181
AUD/DKK 4.8435
AUD/SEK 6.5037

Euro

EUR/USD 1.1746
EUR/GBP 0.8814
EUR/AUD 1.5364
EUR/NZD 1.6807
EUR/JPY 132.3562
EUR/CAD 1.5117
EUR/SGD 1.5842
EUR/CHF 1.1638
EUR/HKD 9.1819
EUR/THB 38.2343
EUR/ZAR 15.4022
EUR/DKK 7.4468
EUR/SEK 9.9991

United Kingdom

GBP/USD 1.3314
GBP/EUR 1.1323
GBP/AUD 1.7413
GBP/NZD 1.9049
GBP/JPY 150.0023
GBP/CAD 1.7133
GBP/SGD 1.7955
GBP/CHF 1.3191
GBP/HKD 10.4062
GBP/THB 43.3319
GBP/ZAR 17.4558
GBP/DKK 8.4397
GBP/SEK 11.3323

United States

USD/GBP 0.7496
USD/EUR 0.8496
USD/AUD 1.3067
USD/NZD 1.4295
USD/JPY 112.5840
USD/CAD 1.2857
USD/SGD 1.3474
USD/CHF 0.9898
USD/HKD 7.8101
USD/THB 32.5225
USD/ZAR 13.1012
USD/DKK 6.3342
USD/SEK 8.5052

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!