Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Aust Dollar Cash Passport TAU 0.9158
Australia Dollars AUD 0.9463
Canada Dollars CAD 0.8834
Canadian Dolla Cash Passport TCA 0.8473
China Yuan Renminbi CNY 4.0638
Croatia Kuna HRK 3.7299
Czech Republic Koruna CZK 14.1529
Denmark Kroner DKK 4.3825
Egypt Pounds EGP 10.6036
English Pound Cash Passport TGB 0.4924
Euro Cash Passport TEU 0.569
European Union Euro EUR 0.5881
Fijian Dollars FJD 1.3704
Hong Kong Dollars HKD 5.2387
Hong Kong Doll Cash Passport THK 5.0086
Hungary Forint HUF 152.587
Indonesia Rupiah IDR 8703.21
Japan Yen JPY 73.505
Japanese Yen Cash Passport TJP 70.8585
Malaysia Ringgit MYR 2.5458
New Caledonia Francs XPF 67.7897
Norway Kroner NOK 5.7582
Nz Dollar Cash Passport TNZ 1
Papua New Guin Kina PGK 2.0709
Philippines Peso PHP 34.509
Samoa Tala WST 1.5571
Singapore Dollars SGD 0.9043
Singapore Doll Cash Passport TSG 0.8662
South Africa Rand ZAR 9.3338
South Korea Won KRW 648.575
Sweden Krona SEK 6.2402
Switzerland Francs CHF 0.6742
Taiwan Dollars TWD 20.2341
Thailand Baht THB 20.537
Tonga Pa-anga TOP 1.3558
Turkey Lira TRY 3.1435
U.s. Dollar Cash Passport TUS 0.6503
United Kingdom Pounds GBP 0.5123
United States Dollars USD 0.6691
Untd Arab Emir Dirhams AED 2.1187
Vanuatu Vatu VUV 70.6157
Vietnam Dong VND 12523.3
Exchange rates as at 24/02/2019
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9911
Canada Dollars CAD 0.9389
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY 5.1512
Croatia Kuna HRK 5.1132
Czech Republic Koruna CZK 16.4269
Denmark Kroner DKK 4.7207
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6361
Fijian Dollars FJD 1.5683
Hong Kong Dollars HKD 5.6557
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF 228.567
Indonesia Rupiah IDR 10752
Japan Yen JPY 78.9682
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR 3.107
New Caledonia Francs XPF 75.9534
Norway Kroner NOK 6.1824
Nz Dollar Cash Passport TNZ -
Papua New Guin Kina PGK 2.5613
Philippines Peso PHP 38.11
Samoa Tala WST 1.9306
Singapore Dollars SGD 0.9788
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR 9.9174
South Korea Won KRW 916.262
Sweden Krona SEK 6.7423
Switzerland Francs CHF 0.7174
Taiwan Dollars TWD 22.5658
Thailand Baht THB 22.6618
Tonga Pa-anga TOP 1.7242
Turkey Lira TRY 3.91
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5438
United States Dollars USD 0.7131
Untd Arab Emir Dirhams AED 2.886
Vanuatu Vatu VUV 82.7537
Vietnam Dong VND 17596.3
Exchange rates as at 24/02/2019
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.984
Canada Dollars CAD 0.9266
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 0.6225
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.4807
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 77.6892
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 0.9462
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.6955
Switzerland Francs CHF 0.7144
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5366
United States Dollars USD 0.7029
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 24/02/2019
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.976
Canada Dollars CAD 0.9166
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.5583
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6144
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.411
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 76.465
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 5.9917
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 9.6657
South Korea Won KRW -
Sweden Krona SEK 6.4658
Switzerland Francs CHF 0.6929
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5305
United States Dollars USD 0.6955
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 24/02/2019
  • 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.