Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Aust Dollar Cash Passport TAU 0.89
Australia Dollars AUD 0.9167
Canada Dollars CAD 0.9092
Canadian Dolla Cash Passport TCA 0.8755
China Yuan Renminbi CNY 4.1661
Croatia Kuna HRK 3.6969
Czech Republic Koruna CZK 13.8092
Denmark Kroner DKK 4.325
Egypt Pounds EGP 11.564
English Pound Cash Passport TGB 0.497
Euro Cash Passport TEU 0.5629
European Union Euro EUR 0.5817
Fijian Dollars FJD 1.426
Hong Kong Dollars HKD 5.6619
Hong Kong Doll Cash Passport THK 5.4138
Hungary Forint HUF 146.821
Indonesia Rupiah IDR 9106.72
Japan Yen JPY 76.678
Japanese Yen Cash Passport TJP 73.8731
Malaysia Ringgit MYR 2.6356
New Caledonia Francs XPF 66.7943
Norway Kroner NOK 5.6132
Nz Dollar Cash Passport TNZ 1
Papua New Guin Kina PGK 2.1712
Philippines Peso PHP 37.553
Samoa Tala WST 1.6162
Singapore Dollars SGD 0.9507
Singapore Doll Cash Passport TSG 0.9107
South Africa Rand ZAR 8.3916
South Korea Won KRW 668.2
Sweden Krona SEK 5.7446
Switzerland Francs CHF 0.677
Taiwan Dollars TWD 20.6628
Thailand Baht THB 22.42
Tonga Pa-anga TOP 1.4086
Turkey Lira TRY 2.4158
U.s. Dollar Cash Passport TUS 0.7051
United Kingdom Pounds GBP 0.516
United States Dollars USD 0.7247
Untd Arab Emir Dirhams AED 2.3059
Vanuatu Vatu VUV 71.5072
Vietnam Dong VND 13285.9
Exchange rates as at 20/02/2018
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9623
Canada Dollars CAD 0.9656
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY 5.2661
Croatia Kuna HRK 5.0789
Czech Republic Koruna CZK 16.0518
Denmark Kroner DKK 4.6624
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6299
Fijian Dollars FJD 1.5892
Hong Kong Dollars HKD 6.0917
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF 222.141
Indonesia Rupiah IDR 11219
Japan Yen JPY 82.2658
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR 3.2068
New Caledonia Francs XPF 75.2124
Norway Kroner NOK 6.039
Nz Dollar Cash Passport TNZ -
Papua New Guin Kina PGK 2.6583
Philippines Peso PHP 41.2802
Samoa Tala WST 1.9962
Singapore Dollars SGD 1.0264
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR 8.9542
South Korea Won KRW 937.705
Sweden Krona SEK 6.2418
Switzerland Francs CHF 0.7206
Taiwan Dollars TWD 23.039
Thailand Baht THB 24.7119
Tonga Pa-anga TOP 1.7826
Turkey Lira TRY 2.9838
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5481
United States Dollars USD 0.7705
Untd Arab Emir Dirhams AED 3.1165
Vanuatu Vatu VUV 84.1163
Vietnam Dong VND 18641.5
Exchange rates as at 20/02/2018
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.954
Canada Dollars CAD 0.9514
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 0.6141
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.8971
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 80.9853
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 0.9929
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.1639
Switzerland Francs CHF 0.7177
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5398
United States Dollars USD 0.7599
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 20/02/2018
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9467
Canada Dollars CAD 0.9431
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.5035
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6083
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.8389
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 79.699
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 5.8499
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 8.7254
South Korea Won KRW -
Sweden Krona SEK 5.9728
Switzerland Francs CHF 0.6969
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5349
United States Dollars USD 0.7524
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 20/02/2018
  • 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.