Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Aust Dollar Cash Passport TAU 0.8943
Australia Dollars AUD 0.9209
Canada Dollars CAD 0.8792
Canadian Dolla Cash Passport TCA 0.8479
China Yuan Renminbi CNY 3.9861
Croatia Kuna HRK 3.7012
Czech Republic Koruna CZK 14.0217
Denmark Kroner DKK 4.3412
Egypt Pounds EGP 10.2988
English Pound Cash Passport TGB 0.4869
Euro Cash Passport TEU 0.5638
European Union Euro EUR 0.5825
Fijian Dollars FJD 1.3549
Hong Kong Dollars HKD 5.1679
Hong Kong Doll Cash Passport THK 4.9475
Hungary Forint HUF 151.655
Indonesia Rupiah IDR 8603.63
Japan Yen JPY 73.456
Japanese Yen Cash Passport TJP 70.764
Malaysia Ringgit MYR 2.5489
New Caledonia Francs XPF 67.0912
Norway Kroner NOK 5.5909
Nz Dollar Cash Passport TNZ 1
Papua New Guin Kina PGK 2.051
Philippines Peso PHP 33.669
Samoa Tala WST 1.5462
Singapore Dollars SGD 0.8915
Singapore Doll Cash Passport TSG 0.8552
South Africa Rand ZAR 9.1753
South Korea Won KRW 642.768
Sweden Krona SEK 6.0774
Switzerland Francs CHF 0.6719
Taiwan Dollars TWD 19.9501
Thailand Baht THB 20.633
Tonga Pa-anga TOP 1.3416
Turkey Lira TRY 3.3555
U.s. Dollar Cash Passport TUS 0.6426
United Kingdom Pounds GBP 0.5052
United States Dollars USD 0.6605
Untd Arab Emir Dirhams AED 2.0904
Vanuatu Vatu VUV 69.8655
Vietnam Dong VND 12354.7
Exchange rates as at 22/04/2019
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9714
Canada Dollars CAD 0.9382
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY 5.0698
Croatia Kuna HRK 5.082
Czech Republic Koruna CZK 16.2838
Denmark Kroner DKK 4.6781
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6301
Fijian Dollars FJD 1.5555
Hong Kong Dollars HKD 5.586
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF 227.629
Indonesia Rupiah IDR 10635.7
Japan Yen JPY 79.1182
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR 3.1091
New Caledonia Francs XPF 75.4336
Norway Kroner NOK 6.0083
Nz Dollar Cash Passport TNZ -
Papua New Guin Kina PGK 2.5381
Philippines Peso PHP 37.2075
Samoa Tala WST 1.9181
Singapore Dollars SGD 0.9656
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR 9.7724
South Korea Won KRW 909.93
Sweden Krona SEK 6.6158
Switzerland Francs CHF 0.7186
Taiwan Dollars TWD 22.2618
Thailand Baht THB 22.773
Tonga Pa-anga TOP 1.7077
Turkey Lira TRY 4.1679
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.541
United States Dollars USD 0.7093
Untd Arab Emir Dirhams AED 2.8512
Vanuatu Vatu VUV 81.8881
Vietnam Dong VND 17367.4
Exchange rates as at 22/04/2019
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9838
Canada Dollars CAD 0.9601
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 0.6394
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.6434
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 80.3566
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 0.9728
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.764
Switzerland Francs CHF 0.7272
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5517
United States Dollars USD 0.7179
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 22/04/2019
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9532
Canada Dollars CAD 0.9148
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.527
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6101
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.3506
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 76.562
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 5.8353
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 9.5287
South Korea Won KRW -
Sweden Krona SEK 6.3152
Switzerland Francs CHF 0.6918
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 0.688
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 22/04/2019
  • 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.