Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Aust Dollar Cash Passport TAU 0.9025
Australia Dollars AUD 0.9275
Canada Dollars CAD 0.8314
Canadian Dollar Cash Passport TCA 0.8035
China Yuan Renminbi CNY 3.9995
Croatia Kuna HRK 3.528
Czech Republic Koruna CZK 13.5826
Denmark Kroner DKK 4.1874
Egypt Pounds EGP 9.3524
English Pound Cash Passport TGB 0.4937
Euro Cash Passport TEU 0.5475
European Union Euro EUR 0.5634
Fijian Dollars FJD 1.3343
Hong Kong Dollars HKD 4.8975
Hong Kong Doll Cash Passport THK 4.7136
Hungary Forint HUF 150.274
Indonesia Rupiah IDR 8222.78
Japan Yen JPY 66.394
Japanese Yen Cash Passport TJP 63.9765
Malaysia Ringgit MYR 2.4415
New Caledonia Francs XPF 64.6102
Norway Kroner NOK 5.5942
NZ Dollar Cash Passport TNZ 1
Papua New Guin Kina PGK 1.9566
Philippines Peso PHP 32.354
Samoa Tala WST 1.5065
Singapore Dollars SGD 0.8643
Singapore Doll Cash Passport TSG 0.8328
South Africa Rand ZAR 9.4909
South Korea Won KRW 652.509
Sweden Krona SEK 6.0232
Switzerland Francs CHF 0.6156
Taiwan Dollars TWD 19.2406
Thailand Baht THB 19.081
Tonga Pa-anga TOP 1.2985
Turkey Lira TRY 3.1877
U.S. Dollar Cash Passport TUS 0.6117
United Kingdom Pounds GBP 0.5096
United States Dollars USD 0.6263
Untd Arab Emir Dirhams AED 1.9729
Vanuatu Vatu VUV 68.4046
Vietnam Dong VND 11684.9
Exchange rates as at 24/08/2019
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9764
Canada Dollars CAD 0.8872
Canadian Dollar Cash Passport TCA -
China Yuan Renminbi CNY 5.0835
Croatia Kuna HRK 4.8943
Czech Republic Koruna CZK 15.8067
Denmark Kroner DKK 4.5166
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6093
Fijian Dollars FJD 1.4988
Hong Kong Dollars HKD 5.2982
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF 226.076
Indonesia Rupiah IDR 10191.2
Japan Yen JPY 71.4307
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR 2.988
New Caledonia Francs XPF 72.6493
Norway Kroner NOK 6.0157
NZ Dollar Cash Passport TNZ -
Papua New Guin Kina PGK 2.41
Philippines Peso PHP 35.7188
Samoa Tala WST 1.8686
Singapore Dollars SGD 0.9381
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR 10.0843
South Korea Won KRW 919.415
Sweden Krona SEK 6.5571
Switzerland Francs CHF 0.6646
Taiwan Dollars TWD 21.4891
Thailand Baht THB 20.9465
Tonga Pa-anga TOP 1.6426
Turkey Lira TRY 3.9649
U.S. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.545
United States Dollars USD 0.6734
Untd Arab Emir Dirhams AED 2.7068
Vanuatu Vatu VUV 80.147
Vietnam Dong VND 16471.1
Exchange rates as at 24/08/2019
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9663
Canada Dollars CAD 0.8824
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 0.6055
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.2675
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 70.7939
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 0.9344
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.5223
Switzerland Francs CHF 0.66
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.S. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5362
United States Dollars USD 0.6568
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 24/08/2019
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9574
Canada Dollars CAD 0.8636
Canadian Dollar Cash Passport TCA -
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.3647
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.5889
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.0632
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 68.906
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 5.8324
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 9.8311
South Korea Won KRW -
Sweden Krona SEK 6.2529
Switzerland Francs CHF 0.6383
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.S. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5288
United States Dollars USD 0.6518
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 24/08/2019
  • 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.