Exchange Rate and Currency Converter

CCY	Currency Type	Travellers cheques	Foreign Cash
NZD	New Zealand Dollar	N/A	1.2456
USD	United States Dollar	0.8881	0.8866
EUR	Euro	0.6380	0.6398
GBP	British Pounds	0.5794	0.5810
CAD	Canadian Dollar	N/A	0.8919
JPY	Japanese Yen	N/A	78.9072

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 12/03/2010 8:44:51 AM