Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Aust Dollar Cash Passport TAU 0.8654
Australia Dollars AUD 0.8921
Canada Dollars CAD 0.8462
Canadian Dolla Cash Passport TCA 0.8152
China Yuan Renminbi CNY 4.0417
Croatia Kuna HRK 3.5781
Czech Republic Koruna CZK 13.6737
Denmark Kroner DKK 4.2141
Egypt Pounds EGP 10.4351
English Pound Cash Passport TGB 0.4883
Euro Cash Passport TEU 0.5482
European Union Euro EUR 0.5665
Fijian Dollars FJD 1.3262
Hong Kong Dollars HKD 5.054
Hong Kong Doll Cash Passport THK 4.8309
Hungary Forint HUF 149.464
Indonesia Rupiah IDR 8714.54
Japan Yen JPY 70.891
Japanese Yen Cash Passport TJP 68.2314
Malaysia Ringgit MYR 2.4676
New Caledonia Francs XPF 65.0567
Norway Kroner NOK 5.4329
Nz Dollar Cash Passport TNZ 1
Papua New Guin Kina PGK 1.9694
Philippines Peso PHP 34.171
Samoa Tala WST 1.5036
Singapore Dollars SGD 0.8888
Singapore Doll Cash Passport TSG 0.8516
South Africa Rand ZAR 9.3508
South Korea Won KRW 626.387
Sweden Krona SEK 5.9051
Switzerland Francs CHF 0.6449
Taiwan Dollars TWD 19.538
Thailand Baht THB 21.173
Tonga Pa-anga TOP 1.3272
Turkey Lira TRY 3.3813
U.s. Dollar Cash Passport TUS 0.6271
United Kingdom Pounds GBP 0.5074
United States Dollars USD 0.6457
Untd Arab Emir Dirhams AED 2.0389
Vanuatu Vatu VUV 66.6881
Vietnam Dong VND 12120.4
Exchange rates as at 17/08/2018
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9365
Canada Dollars CAD 0.8999
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY 5.1299
Croatia Kuna HRK 4.9489
Czech Republic Koruna CZK 15.9084
Denmark Kroner DKK 4.5457
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6133
Fijian Dollars FJD 1.5034
Hong Kong Dollars HKD 5.4643
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF 225.165
Indonesia Rupiah IDR 10765.2
Japan Yen JPY 76.2877
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR 3.0174
New Caledonia Francs XPF 73.1353
Norway Kroner NOK 5.845
Nz Dollar Cash Passport TNZ -
Papua New Guin Kina PGK 2.4222
Philippines Peso PHP 37.6641
Samoa Tala WST 1.8468
Singapore Dollars SGD 0.962
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR 9.9315
South Korea Won KRW 892.08
Sweden Krona SEK 6.3981
Switzerland Francs CHF 0.6871
Taiwan Dollars TWD 21.813
Thailand Baht THB 23.3945
Tonga Pa-anga TOP 1.6753
Turkey Lira TRY 4.1548
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5385
United States Dollars USD 0.6886
Untd Arab Emir Dirhams AED 2.7878
Vanuatu Vatu VUV 79.28
Vietnam Dong VND 17054.7
Exchange rates as at 17/08/2018
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.928
Canada Dollars CAD 0.8853
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 0.5976
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.2691
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 74.9193
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 0.9285
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.3237
Switzerland Francs CHF 0.6833
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5302
United States Dollars USD 0.6771
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 17/08/2018
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9221
Canada Dollars CAD 0.88
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.3944
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.593
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.2287
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 73.891
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 5.6691
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 9.6886
South Korea Won KRW -
Sweden Krona SEK 6.1329
Switzerland Francs CHF 0.6653
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.526
United States Dollars USD 0.6721
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 17/08/2018
  • 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.