Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Aust Dollar Cash Passport TAU 0.889
Australia Dollars AUD 0.916
Canada Dollars CAD 0.8194
Canadian Dollar Cash Passport TCA 0.789
China Yuan Renminbi CNY 3.9852
Croatia Kuna HRK 3.5325
Czech Republic Koruna CZK 13.456
Denmark Kroner DKK 4.1688
Egypt Pounds EGP 9.1359
English Pound Cash Passport TGB 0.466
Euro Cash Passport TEU 0.541
European Union Euro EUR 0.5597
Fijian Dollars FJD 1.3453
Hong Kong Dollars HKD 4.8864
Hong Kong Doll Cash Passport THK 4.65
Hungary Forint HUF 150.759
Indonesia Rupiah IDR 8150.95
Japan Yen JPY 67.614
Japanese Yen Cash Passport TJP 64.9
Malaysia Ringgit MYR 2.4293
New Caledonia Francs XPF 65.1168
Norway Kroner NOK 5.7121
NZ Dollar Cash Passport TNZ 1
Papua New Guin Kina PGK 1.9435
Philippines Peso PHP 31.641
Samoa Tala WST 1.5104
Singapore Dollars SGD 0.8489
Singapore Doll Cash Passport TSG 0.815
South Africa Rand ZAR 9.2033
South Korea Won KRW 630.977
Sweden Krona SEK 6.0297
Switzerland Francs CHF 0.6168
Taiwan Dollars TWD 18.7369
Thailand Baht THB 18.714
Tonga Pa-anga TOP 1.3007
Turkey Lira TRY 3.2149
U.S. Dollar Cash Passport TUS 0.607
United Kingdom Pounds GBP 0.4842
United States Dollars USD 0.6244
Untd Arab Emir Dirhams AED 1.973
Vanuatu Vatu VUV 68.3677
Vietnam Dong VND 11659.7
Exchange rates as at 20/10/2019

You deposit foreign cash into your TSB account

Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9642
Canada Dollars CAD 0.8751
Canadian Dollar Cash Passport TCA -
China Yuan Renminbi CNY 5.0685
Croatia Kuna HRK 4.8989
Czech Republic Koruna CZK 15.662
Denmark Kroner DKK 4.4973
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6052
Fijian Dollars FJD 1.4942
Hong Kong Dollars HKD 5.2888
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF 226.631
Indonesia Rupiah IDR 10107.3
Japan Yen JPY 72.6546
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR 2.9757
New Caledonia Francs XPF 73.0635
Norway Kroner NOK 6.1341
NZ Dollar Cash Passport TNZ -
Papua New Guin Kina PGK 2.4218
Philippines Peso PHP 34.9637
Samoa Tala WST 1.8791
Singapore Dollars SGD 0.9224
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR 9.7878
South Korea Won KRW 896.363
Sweden Krona SEK 6.5675
Switzerland Francs CHF 0.6657
Taiwan Dollars TWD 20.9408
Thailand Baht THB 20.5643
Tonga Pa-anga TOP 1.6678
Turkey Lira TRY 3.9991
U.S. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5182
United States Dollars USD 0.6719
Untd Arab Emir Dirhams AED 2.6957
Vanuatu Vatu VUV 81.05
Vietnam Dong VND 16431.6
Exchange rates as at 20/10/2019

You deposit foreign cheques into your TSB account

Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9541
Canada Dollars CAD 0.87
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 0.6013
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.2579
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 72.0529
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 0.9181
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.5331
Switzerland Francs CHF 0.6612
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.S. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5091
United States Dollars USD 0.6553
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 20/10/2019

You receive International Funds into your TSB account and/or you convert funds from your Foreign Account into your TSB account

Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9452
Canada Dollars CAD 0.8508
Canadian Dollar Cash Passport TCA -
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.3425
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.5848
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.05
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 70.096
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 5.9481
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 9.5386
South Korea Won KRW -
Sweden Krona SEK 6.2569
Switzerland Francs CHF 0.6386
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.S. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5017
United States Dollars USD 0.6498
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 20/10/2019

You purchase or reload a cash passport


Today's Exchange Rates

View the exchange rates for 9 different currencies and find out how much money you can load.

Please note, online rates may vary to rates in store. 

VIEW RATES

  • 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).

    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.