Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Aust Dollar Cash Passport TAU 0.8985
Australia Dollars AUD 0.9256
Canada Dollars CAD 0.9038
Canadian Dolla Cash Passport TCA 0.8702
China Yuan Renminbi CNY 4.0558
Croatia Kuna HRK 3.646
Czech Republic Koruna CZK 13.699
Denmark Kroner DKK 4.2872
Egypt Pounds EGP 11.4302
English Pound Cash Passport TGB 0.4873
Euro Cash Passport TEU 0.558
European Union Euro EUR 0.5767
Fijian Dollars FJD 1.4192
Hong Kong Dollars HKD 5.6034
Hong Kong Doll Cash Passport THK 5.3535
Hungary Forint HUF 145.028
Indonesia Rupiah IDR 9129.65
Japan Yen JPY 76.239
Japanese Yen Cash Passport TJP 73.3911
Malaysia Ringgit MYR 2.5979
New Caledonia Francs XPF 66.2849
Norway Kroner NOK 5.5471
Nz Dollar Cash Passport TNZ 1
Papua New Guin Kina PGK 2.1478
Philippines Peso PHP 36.968
Samoa Tala WST 1.6579
Singapore Dollars SGD 0.9359
Singapore Doll Cash Passport TSG 0.8964
South Africa Rand ZAR 8.4806
South Korea Won KRW 657.744
Sweden Krona SEK 5.9746
Switzerland Francs CHF 0.6987
Taiwan Dollars TWD 20.6321
Thailand Baht THB 21.98
Tonga Pa-anga TOP 1.4055
Turkey Lira TRY 2.5636
U.s. Dollar Cash Passport TUS 0.695
United Kingdom Pounds GBP 0.5065
United States Dollars USD 0.7147
Untd Arab Emir Dirhams AED 2.2725
Vanuatu Vatu VUV 71.1503
Vietnam Dong VND 13148.7
Exchange rates as at 21/04/2018
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9705
Canada Dollars CAD 0.9606
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY 5.1492
Croatia Kuna HRK 5.0268
Czech Republic Koruna CZK 15.9403
Denmark Kroner DKK 4.6274
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6246
Fijian Dollars FJD 1.582
Hong Kong Dollars HKD 6.0344
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF 220.087
Indonesia Rupiah IDR 11250.9
Japan Yen JPY 81.75
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR 3.1665
New Caledonia Francs XPF 74.5362
Norway Kroner NOK 5.9729
Nz Dollar Cash Passport TNZ -
Papua New Guin Kina PGK 2.6328
Philippines Peso PHP 40.6346
Samoa Tala WST 2.0161
Singapore Dollars SGD 1.0118
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR 9.054
South Korea Won KRW 926.878
Sweden Krona SEK 6.4769
Switzerland Francs CHF 0.7429
Taiwan Dollars TWD 23.0202
Thailand Baht THB 24.2954
Tonga Pa-anga TOP 1.7631
Turkey Lira TRY 3.1632
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.538
United States Dollars USD 0.7608
Untd Arab Emir Dirhams AED 3.0774
Vanuatu Vatu VUV 83.7371
Vietnam Dong VND 18450.6
Exchange rates as at 21/04/2018
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9622
Canada Dollars CAD 0.9463
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 0.6088
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.8397
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 80.4618
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 0.9783
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.4043
Switzerland Francs CHF 0.7406
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5297
United States Dollars USD 0.7501
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 21/04/2018
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9558
Canada Dollars CAD 0.9377
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.4668
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6032
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.7801
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 79.248
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 5.785
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 8.815
South Korea Won KRW -
Sweden Krona SEK 6.2038
Switzerland Francs CHF 0.7178
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5248
United States Dollars USD 0.7423
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 21/04/2018
  • 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.