Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Aust Dollar Cash Passport TAU 0.911
Australia Dollars AUD 0.9364
Canada Dollars CAD 0.8562
Canadian Dollar Cash Passport TCA 0.8241
China Yuan Renminbi CNY 4.0153
Croatia Kuna HRK 3.5716
Czech Republic Koruna CZK 13.6157
Denmark Kroner DKK 4.2352
Egypt Pounds EGP 9.7595
English Pound Cash Passport TGB 0.4924
Euro Cash Passport TEU 0.5554
European Union Euro EUR 0.5689
Fijian Dollars FJD 1.3556
Hong Kong Dollars HKD 5.0583
Hong Kong Doll Cash Passport THK 4.8562
Hungary Forint HUF 149.558
Indonesia Rupiah IDR 8469.81
Japan Yen JPY 69.407
Japanese Yen Cash Passport TJP 66.632
Malaysia Ringgit MYR 2.5052
New Caledonia Francs XPF 65.1785
Norway Kroner NOK 5.4921
NZ Dollar Cash Passport TNZ 1
Papua New Guin Kina PGK 2.0195
Philippines Peso PHP 32.95
Samoa Tala WST 1.5421
Singapore Dollars SGD 0.8761
Singapore Doll Cash Passport TSG 0.8425
South Africa Rand ZAR 9.221
South Korea Won KRW 645.251
Sweden Krona SEK 6.0292
Switzerland Francs CHF 0.6325
Taiwan Dollars TWD 19.6616
Thailand Baht THB 19.776
Tonga Pa-anga TOP 1.33
Turkey Lira TRY 3.2863
U.S. Dollar Cash Passport TUS 0.6325
United Kingdom Pounds GBP 0.508
United States Dollars USD 0.6487
Untd Arab Emir Dirhams AED 2.0461
Vanuatu Vatu VUV 69.797
Vietnam Dong VND 12146
Exchange rates as at 24/06/2019
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.985
Canada Dollars CAD 0.9119
Canadian Dollar Cash Passport TCA -
China Yuan Renminbi CNY 5.1012
Croatia Kuna HRK 4.9419
Czech Republic Koruna CZK 15.8432
Denmark Kroner DKK 4.5595
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.614
Fijian Dollars FJD 1.5301
Hong Kong Dollars HKD 5.4579
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF 225.26
Indonesia Rupiah IDR 10479.5
Japan Yen JPY 74.445
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR 3.06
New Caledonia Francs XPF 73.2654
Norway Kroner NOK 5.9009
NZ Dollar Cash Passport TNZ -
Papua New Guin Kina PGK 2.4841
Philippines Peso PHP 36.3073
Samoa Tala WST 1.91
Singapore Dollars SGD 0.9489
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR 9.7948
South Korea Won KRW 912.616
Sweden Krona SEK 6.5589
Switzerland Francs CHF 0.6822
Taiwan Dollars TWD 21.9477
Thailand Baht THB 21.6594
Tonga Pa-anga TOP 1.6785
Turkey Lira TRY 4.0839
U.S. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5431
United States Dollars USD 0.6958
Untd Arab Emir Dirhams AED 2.7967
Vanuatu Vatu VUV 81.7768
Vietnam Dong VND 17100
Exchange rates as at 24/06/2019
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.975
Canada Dollars CAD 0.9075
Canadian Dollar 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 0.6104
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.4326
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 73.8946
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 0.9456
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.5242
Switzerland Francs CHF 0.6781
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.S. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5342
United States Dollars USD 0.6795
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 24/06/2019
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9662
Canada Dollars CAD 0.8881
Canadian Dollar Cash Passport TCA -
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.4104
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.5942
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.224
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 71.908
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 5.7283
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 9.5574
South Korea Won KRW -
Sweden Krona SEK 6.2572
Switzerland Francs CHF 0.656
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.S. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5263
United States Dollars USD 0.6745
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 24/06/2019
  • 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.