Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Aust Dollar Cash Passport TAU 0.8472
Australia Dollars AUD 0.876
Canada Dollars CAD 0.8568
Canadian Dolla Cash Passport TCA 0.8241
China Yuan Renminbi CNY 4.1239
Croatia Kuna HRK 3.7231
Czech Republic Koruna CZK 13.9958
Denmark Kroner DKK 4.3009
Egypt Pounds EGP 11.0145
English Pound Cash Passport TGB 0.5014
Euro Cash Passport TEU 0.5585
European Union Euro EUR 0.5778
Fijian Dollars FJD 1.3703
Hong Kong Dollars HKD 5.3464
Hong Kong Doll Cash Passport THK 5.1035
Hungary Forint HUF 144.626
Indonesia Rupiah IDR 8618.01
Japan Yen JPY 77.12
Japanese Yen Cash Passport TJP 74.0849
Malaysia Ringgit MYR 2.723
New Caledonia Francs XPF 66.9621
Norway Kroner NOK 5.3364
Nz Dollar Cash Passport TNZ 1
Papua New Guin Kina PGK 2.0354
Philippines Peso PHP 34.987
Samoa Tala WST 1.5712
Singapore Dollars SGD 0.9316
Singapore Doll Cash Passport TSG 0.8914
South Africa Rand ZAR 9.2624
South Korea Won KRW 674.1
Sweden Krona SEK 5.5542
Switzerland Francs CHF 0.6788
Taiwan Dollars TWD 20.451
Thailand Baht THB 22.432
Tonga Pa-anga TOP 1.3717
Turkey Lira TRY 2.2349
U.s. Dollar Cash Passport TUS 0.6667
United Kingdom Pounds GBP 0.5224
United States Dollars USD 0.6861
Untd Arab Emir Dirhams AED 2.1854
Vanuatu Vatu VUV 69.4535
Vietnam Dong VND 12621.6
Exchange rates as at 22/10/2017
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9213
Canada Dollars CAD 0.9147
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY 5.2217
Croatia Kuna HRK 5.1109
Czech Republic Koruna CZK 16.2685
Denmark Kroner DKK 4.6499
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6241
Fijian Dollars FJD 1.5427
Hong Kong Dollars HKD 5.7896
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF 219.757
Indonesia Rupiah IDR 10655.3
Japan Yen JPY 82.7108
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR 3.3076
New Caledonia Francs XPF 75.0989
Norway Kroner NOK 5.8772
Nz Dollar Cash Passport TNZ -
Papua New Guin Kina PGK 2.4978
Philippines Peso PHP 38.6221
Samoa Tala WST 1.9439
Singapore Dollars SGD 1.0102
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR 9.8991
South Korea Won KRW 944.673
Sweden Krona SEK 6.0607
Switzerland Francs CHF 0.7204
Taiwan Dollars TWD 22.8233
Thailand Baht THB 24.8198
Tonga Pa-anga TOP 1.6841
Turkey Lira TRY 2.7639
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5552
United States Dollars USD 0.7341
Untd Arab Emir Dirhams AED 2.9702
Vanuatu Vatu VUV 79.85
Vietnam Dong VND 17757.7
Exchange rates as at 22/10/2017
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9112
Canada Dollars CAD 0.9002
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 0.6124
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.5947
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 81.4369
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 0.9767
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 5.9789
Switzerland Francs CHF 0.7175
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5469
United States Dollars USD 0.7221
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 22/10/2017
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9058
Canada Dollars CAD 0.8929
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.4864
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6065
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.5422
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 80.169
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 5.6908
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 9.6452
South Korea Won KRW -
Sweden Krona SEK 5.7939
Switzerland Francs CHF 0.6961
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5423
United States Dollars USD 0.7155
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 22/10/2017
  • 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.