Exchange Rate and Currency Converter

CCY	Currency Type	Travellers cheques	Foreign Cash
NZD	New Zealand Dollar	N/A	1.1844
USD	United States Dollar	0.7835	0.7821
EUR	Euro	0.5468	0.5483
GBP	British Pounds	0.4650	0.4661
CAD	Canadian Dollar	N/A	0.8889
JPY	Japanese Yen	N/A	73.8387

For quotes on foreign cash, drafts or Telegraphic Transfers in other currencies please call Heritage on 13 14 22 or contact your local branch.

All amounts over Australian Dollar $25,000 please contact Heritage to obtain a competitive market rate.

Rates are current at time of loading^* but subject to change without notice.

Currency Converter

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*Daily Rates as at 3/07/2009 11:13:29 AM