Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Aust Dollar Cash Passport TAU 0.8891
Australia Dollars AUD 0.916
Canada Dollars CAD 0.8965
Canadian Dolla Cash Passport TCA 0.8575
China Yuan Renminbi CNY 3.9604
Croatia Kuna HRK 3.6937
Czech Republic Koruna CZK 14.109
Denmark Kroner DKK 4.3537
Egypt Pounds EGP 11.0064
English Pound Cash Passport TGB 0.4935
Euro Cash Passport TEU 0.5667
European Union Euro EUR 0.5847
Fijian Dollars FJD 1.3838
Hong Kong Dollars HKD 5.3398
Hong Kong Doll Cash Passport THK 5.145
Hungary Forint HUF 154.497
Indonesia Rupiah IDR 8792.11
Japan Yen JPY 74.899
Japanese Yen Cash Passport TJP 72.1248
Malaysia Ringgit MYR 2.5364
New Caledonia Francs XPF 67.378
Norway Kroner NOK 5.5325
Nz Dollar Cash Passport TNZ 1
Papua New Guin Kina PGK 2.0539
Philippines Peso PHP 36.001
Samoa Tala WST 1.5587
Singapore Dollars SGD 0.9195
Singapore Doll Cash Passport TSG 0.8808
South Africa Rand ZAR 9.0799
South Korea Won KRW 648.425
Sweden Krona SEK 5.9668
Switzerland Francs CHF 0.683
Taiwan Dollars TWD 20.1789
Thailand Baht THB 21.93
Tonga Pa-anga TOP 1.3686
Turkey Lira TRY 2.8654
U.s. Dollar Cash Passport TUS 0.6634
United Kingdom Pounds GBP 0.5117
United States Dollars USD 0.6815
Untd Arab Emir Dirhams AED 2.1626
Vanuatu Vatu VUV 70.0268
Vietnam Dong VND 12551.6
Exchange rates as at 18/06/2018
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9617
Canada Dollars CAD 0.9544
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY 5.0427
Croatia Kuna HRK 5.0764
Czech Republic Koruna CZK 16.3999
Denmark Kroner DKK 4.6979
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6339
Fijian Dollars FJD 1.5498
Hong Kong Dollars HKD 5.7644
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF 230.924
Indonesia Rupiah IDR 10855.8
Japan Yen JPY 80.4349
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR 3.0956
New Caledonia Francs XPF 75.6083
Norway Kroner NOK 5.9553
Nz Dollar Cash Passport TNZ -
Papua New Guin Kina PGK 2.5204
Philippines Peso PHP 39.6969
Samoa Tala WST 1.9254
Singapore Dollars SGD 0.9951
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR 9.6874
South Korea Won KRW 916.115
Sweden Krona SEK 6.4547
Switzerland Francs CHF 0.728
Taiwan Dollars TWD 22.5111
Thailand Baht THB 24.2262
Tonga Pa-anga TOP 1.721
Turkey Lira TRY 3.528
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5452
United States Dollars USD 0.7265
Untd Arab Emir Dirhams AED 2.9399
Vanuatu Vatu VUV 82.3231
Vietnam Dong VND 17633.4
Exchange rates as at 18/06/2018
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9535
Canada Dollars CAD 0.9401
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 0.6182
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.5695
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 79.1275
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 0.9615
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.3816
Switzerland Francs CHF 0.7252
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.537
United States Dollars USD 0.7155
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 18/06/2018
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9472
Canada Dollars CAD 0.932
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.5365
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6122
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.5184
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 77.976
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 5.7733
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 9.4567
South Korea Won KRW -
Sweden Krona SEK 6.1992
Switzerland Francs CHF 0.704
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5312
United States Dollars USD 0.709
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 18/06/2018
  • 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.