Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Aust Dollar Cash Passport TAU 0.9045
Australia Dollars AUD 0.9392
Canada Dollars CAD 0.9065
Canadian Dolla Cash Passport TCA 0.8615
China Yuan Renminbi CNY 4.21
Croatia Kuna HRK 3.7443
Czech Republic Koruna CZK 14.2649
Denmark Kroner DKK 4.4018
Egypt Pounds EGP 10.9024
English Pound Cash Passport TGB 0.5092
Euro Cash Passport TEU 0.568
European Union Euro EUR 0.5901
Fijian Dollars FJD 1.383
Hong Kong Dollars HKD 5.2511
Hong Kong Doll Cash Passport THK 4.9862
Hungary Forint HUF 155.745
Indonesia Rupiah IDR 9043.36
Japan Yen JPY 75.17
Japanese Yen Cash Passport TJP 72.1532
Malaysia Ringgit MYR 2.6283
New Caledonia Francs XPF 68.0373
Norway Kroner NOK 5.8693
Nz Dollar Cash Passport TNZ 1
Papua New Guin Kina PGK 2.0918
Philippines Peso PHP 35.176
Samoa Tala WST 1.5745
Singapore Dollars SGD 0.9212
Singapore Doll Cash Passport TSG 0.8789
South Africa Rand ZAR 9.6209
South Korea Won KRW 653.588
Sweden Krona SEK 6.0738
Switzerland Francs CHF 0.672
Taiwan Dollars TWD 20.3623
Thailand Baht THB 21.681
Tonga Pa-anga TOP 1.3673
Turkey Lira TRY 3.1771
U.s. Dollar Cash Passport TUS 0.6479
United Kingdom Pounds GBP 0.5313
United States Dollars USD 0.6731
Untd Arab Emir Dirhams AED 2.1335
Vanuatu Vatu VUV 71.0881
Vietnam Dong VND 12668.2
Exchange rates as at 19/12/2018
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9845
Canada Dollars CAD 0.9629
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY 5.308
Croatia Kuna HRK 5.1295
Czech Republic Koruna CZK 16.5507
Denmark Kroner DKK 4.7402
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6381
Fijian Dollars FJD 1.5659
Hong Kong Dollars HKD 5.6731
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF 232.206
Indonesia Rupiah IDR 11149
Japan Yen JPY 80.6878
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR 3.2
New Caledonia Francs XPF 76.9422
Norway Kroner NOK 6.2876
Nz Dollar Cash Passport TNZ -
Papua New Guin Kina PGK 2.5692
Philippines Peso PHP 38.844
Samoa Tala WST 1.9468
Singapore Dollars SGD 0.9965
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR 10.2081
South Korea Won KRW 922.161
Sweden Krona SEK 6.5694
Switzerland Francs CHF 0.7153
Taiwan Dollars TWD 22.7105
Thailand Baht THB 23.9716
Tonga Pa-anga TOP 1.7208
Turkey Lira TRY 3.951
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5653
United States Dollars USD 0.7176
Untd Arab Emir Dirhams AED 2.9043
Vanuatu Vatu VUV 83.2954
Vietnam Dong VND 17790.9
Exchange rates as at 19/12/2018
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9764
Canada Dollars CAD 0.9487
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 0.6224
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.4781
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 79.3841
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 0.9629
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.4988
Switzerland Francs CHF 0.7123
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5553
United States Dollars USD 0.7065
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 19/12/2018
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9695
Canada Dollars CAD 0.9403
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.5814
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.617
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.4264
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 78.193
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.1071
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 9.9632
South Korea Won KRW -
Sweden Krona SEK 6.3023
Switzerland Francs CHF 0.6911
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5503
United States Dollars USD 0.6999
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 19/12/2018
  • 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.