Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Aust Dollar Cash Passport TAU 0.8776
Australia Dollars AUD 0.9053
Canada Dollars CAD 0.8825
Canadian Dolla Cash Passport TCA 0.8508
China Yuan Renminbi CNY 4.1295
Croatia Kuna HRK 3.7639
Czech Republic Koruna CZK 14.018
Denmark Kroner DKK 4.3244
Egypt Pounds EGP 11.1629
English Pound Cash Passport TGB 0.4945
Euro Cash Passport TEU 0.5632
European Union Euro EUR 0.5819
Fijian Dollars FJD 1.3952
Hong Kong Dollars HKD 5.3768
Hong Kong Doll Cash Passport THK 5.151
Hungary Forint HUF 148.913
Indonesia Rupiah IDR 8661.89
Japan Yen JPY 77.198
Japanese Yen Cash Passport TJP 74.355
Malaysia Ringgit MYR 2.6327
New Caledonia Francs XPF 66.9876
Norway Kroner NOK 5.7201
Nz Dollar Cash Passport TNZ 1
Papua New Guin Kina PGK 2.043
Philippines Peso PHP 34.379
Samoa Tala WST 1.5912
Singapore Dollars SGD 0.9284
Singapore Doll Cash Passport TSG 0.888
South Africa Rand ZAR 9.2332
South Korea Won KRW 643.564
Sweden Krona SEK 5.7664
Switzerland Francs CHF 0.6843
Taiwan Dollars TWD 20.2915
Thailand Baht THB 22.106
Tonga Pa-anga TOP 1.389
Turkey Lira TRY 2.3366
U.s. Dollar Cash Passport TUS 0.6689
United Kingdom Pounds GBP 0.5136
United States Dollars USD 0.6902
Untd Arab Emir Dirhams AED 2.1864
Vanuatu Vatu VUV 69.952
Vietnam Dong VND 12623.8
Exchange rates as at 14/12/2017
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.95
Canada Dollars CAD 0.9396
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY 5.2245
Croatia Kuna HRK 5.1535
Czech Republic Koruna CZK 16.3017
Denmark Kroner DKK 4.669
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6305
Fijian Dollars FJD 1.5648
Hong Kong Dollars HKD 5.7954
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF 224.604
Indonesia Rupiah IDR 10711.2
Japan Yen JPY 82.812
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR 3.2058
New Caledonia Francs XPF 75.256
Norway Kroner NOK 6.149
Nz Dollar Cash Passport TNZ -
Papua New Guin Kina PGK 2.5155
Philippines Peso PHP 37.9382
Samoa Tala WST 1.9667
Singapore Dollars SGD 1.0035
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR 9.8416
South Korea Won KRW 911.419
Sweden Krona SEK 6.2665
Switzerland Francs CHF 0.7283
Taiwan Dollars TWD 22.6496
Thailand Baht THB 24.3769
Tonga Pa-anga TOP 1.7466
Turkey Lira TRY 2.8874
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5462
United States Dollars USD 0.7345
Untd Arab Emir Dirhams AED 2.9725
Vanuatu Vatu VUV 82.5783
Vietnam Dong VND 17760.8
Exchange rates as at 14/12/2017
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9417
Canada Dollars CAD 0.9252
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK -
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6138
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.6005
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 81.5396
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK -
Nz Dollar Cash Passport TNZ -
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD 0.9699
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.1892
Switzerland Francs CHF 0.7255
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.538
United States Dollars USD 0.7226
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 14/12/2017
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9349
Canada Dollars CAD 0.9164
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.5024
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6074
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.5527
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 80.216
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 5.9568
Nz Dollar Cash Passport TNZ -
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD -
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR 9.5765
South Korea Won KRW -
Sweden Krona SEK 5.9943
Switzerland Francs CHF 0.7033
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5321
United States Dollars USD 0.7164
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 14/12/2017
  • View fine print

    Rates are subject to change without notice and may not apply to larger sums. Other rates are available. Additional commissions on the Bank selling rates and cash handling fees apply. For additional information, including overseas bank or third party commission charges, please contact TSB.

    These rates do not constitute a quote by TSB. Every care has been taken to ensure the accuracy of these rates, however, it does not represent or warrant the accuracy, adequacy or completeness of any information provided. Please contact TSB before acting on the information provided.

    Rates are updated Monday - Friday, excluding public holidays.

    Travellers cheques are available in the following currencies: Australian dollars, Canadian dollars, Euro, Great Britain Pounds, Japanese Yen, United States Dollars. For more information regarding American Express Travellers Cheques, please click here www.americanexpress.com/useTC.

    Please note we may need to see your identification (Passport or NZ Drivers Licence and bank card embossed with your name). If you’re not a TSB customer and are not paying by EFTPOS, we’re not able to buy or sell more than NZD $1,000.

    View the Disclosure Statement for TSB.

    Please note: Some currencies may not be on hand and may need to be ordered in. Foreign Exchange services may be limited to existing customers at some of our Service Centres and small Branches. Some transactions may not be available to non-TSB customers. Please check our Contact Us page to see if our Foreign Exchange service is listed as available at your nearest branch.