Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Aust Dollar Cash Passport TAU 0.8792
Australia Dollars AUD 0.9068
Canada Dollars CAD 0.8393
Canadian Dolla Cash Passport TCA 0.8089
China Yuan Renminbi CNY 4.0326
Croatia Kuna HRK 3.5215
Czech Republic Koruna CZK 13.5643
Denmark Kroner DKK 4.164
Egypt Pounds EGP 10.4195
English Pound Cash Passport TGB 0.4744
Euro Cash Passport TEU 0.5412
European Union Euro EUR 0.5595
Fijian Dollars FJD 1.3355
Hong Kong Dollars HKD 5.0294
Hong Kong Doll Cash Passport THK 4.8136
Hungary Forint HUF 146.751
Indonesia Rupiah IDR 9057.81
Japan Yen JPY 71.549
Japanese Yen Cash Passport TJP 68.9402
Malaysia Ringgit MYR 2.4942
New Caledonia Francs XPF 64.224
Norway Kroner NOK 5.2992
Nz Dollar Cash Passport TNZ 1
Papua New Guin Kina PGK 1.9838
Philippines Peso PHP 34.437
Samoa Tala WST 1.5182
Singapore Dollars SGD 0.8868
Singapore Doll Cash Passport TSG 0.8504
South Africa Rand ZAR 9.2523
South Korea Won KRW 627.658
Sweden Krona SEK 5.7826
Switzerland Francs CHF 0.6444
Taiwan Dollars TWD 19.5762
Thailand Baht THB 20.661
Tonga Pa-anga TOP 2.1376
Turkey Lira TRY 3.195
U.s. Dollar Cash Passport TUS 0.6257
United Kingdom Pounds GBP 0.4933
United States Dollars USD 0.6436
Untd Arab Emir Dirhams AED 2.0331
Vanuatu Vatu VUV 68.3491
Vietnam Dong VND 12107.9
Exchange rates as at 23/10/2018
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9512
Canada Dollars CAD 0.8941
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY 5.119
Croatia Kuna HRK 4.8873
Czech Republic Koruna CZK 15.7796
Denmark Kroner DKK 4.4935
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6057
Fijian Dollars FJD 1.5298
Hong Kong Dollars HKD 5.443
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF 222.064
Indonesia Rupiah IDR 11160.9
Japan Yen JPY 77.0362
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR 3.0474
New Caledonia Francs XPF 72.2581
Norway Kroner NOK 5.7109
Nz Dollar Cash Passport TNZ -
Papua New Guin Kina PGK 2.4571
Philippines Peso PHP 37.9939
Samoa Tala WST 1.8853
Singapore Dollars SGD 0.9609
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR 9.8329
South Korea Won KRW 893.462
Sweden Krona SEK 6.2745
Switzerland Francs CHF 0.6866
Taiwan Dollars TWD 21.8408
Thailand Baht THB 22.8829
Tonga Pa-anga TOP 1.6804
Turkey Lira TRY 3.9783
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5238
United States Dollars USD 0.6869
Untd Arab Emir Dirhams AED 2.7809
Vanuatu Vatu VUV 80.1457
Vietnam Dong VND 17034.9
Exchange rates as at 23/10/2018
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9426
Canada Dollars CAD 0.8794
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 0.5899
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.2478
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 75.6788
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 0.9273
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.1974
Switzerland Francs CHF 0.6828
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5154
United States Dollars USD 0.6754
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 23/10/2018
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9367
Canada Dollars CAD 0.8729
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.3427
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.5856
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.2039
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 74.557
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 5.5346
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 9.5942
South Korea Won KRW -
Sweden Krona SEK 6.0098
Switzerland Francs CHF 0.6633
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5114
United States Dollars USD 0.6699
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 23/10/2018
  • 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.