Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Aust Dollar Cash Passport TAU 0.8746
Australia Dollars AUD 0.9022
Canada Dollars CAD 0.8784
Canadian Dolla Cash Passport TCA 0.84
China Yuan Renminbi CNY 4.0561
Croatia Kuna HRK 3.5649
Czech Republic Koruna CZK 13.7781
Denmark Kroner DKK 4.2207
Egypt Pounds EGP 10.7244
English Pound Cash Passport TGB 0.4886
Euro Cash Passport TEU 0.5486
European Union Euro EUR 0.5676
Fijian Dollars FJD 1.3489
Hong Kong Dollars HKD 5.1957
Hong Kong Doll Cash Passport THK 4.9778
Hungary Forint HUF 150.824
Indonesia Rupiah IDR 8882
Japan Yen JPY 74.02
Japanese Yen Cash Passport TJP 71.2271
Malaysia Ringgit MYR 2.5125
New Caledonia Francs XPF 65.1374
Norway Kroner NOK 5.44
Nz Dollar Cash Passport TNZ 1
Papua New Guin Kina PGK 2.0113
Philippines Peso PHP 35.179
Samoa Tala WST 1.54
Singapore Dollars SGD 0.9073
Singapore Doll Cash Passport TSG 0.8681
South Africa Rand ZAR 8.9283
South Korea Won KRW 647.709
Sweden Krona SEK 5.8772
Switzerland Francs CHF 0.6661
Taiwan Dollars TWD 19.9598
Thailand Baht THB 21.869
Tonga Pa-anga TOP 1.351
Turkey Lira TRY 2.832
U.s. Dollar Cash Passport TUS 0.6425
United Kingdom Pounds GBP 0.5086
United States Dollars USD 0.6635
Untd Arab Emir Dirhams AED 2.0983
Vanuatu Vatu VUV 68.968
Vietnam Dong VND 12318.9
Exchange rates as at 20/07/2018
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9463
Canada Dollars CAD 0.933
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY 5.15
Croatia Kuna HRK 4.9345
Czech Republic Koruna CZK 16.0171
Denmark Kroner DKK 4.5502
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6138
Fijian Dollars FJD 1.5264
Hong Kong Dollars HKD 5.6085
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF 226.713
Indonesia Rupiah IDR 10960.7
Japan Yen JPY 79.4234
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR 3.0681
New Caledonia Francs XPF 73.2351
Norway Kroner NOK 5.8502
Nz Dollar Cash Passport TNZ -
Papua New Guin Kina PGK 2.471
Philippines Peso PHP 38.7521
Samoa Tala WST 1.9048
Singapore Dollars SGD 0.9808
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR 9.505
South Korea Won KRW 915.06
Sweden Krona SEK 6.3663
Switzerland Francs CHF 0.7089
Taiwan Dollars TWD 22.2659
Thailand Baht THB 24.1184
Tonga Pa-anga TOP 1.702
Turkey Lira TRY 3.4914
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5395
United States Dollars USD 0.7067
Untd Arab Emir Dirhams AED 2.8609
Vanuatu Vatu VUV 80.3947
Vietnam Dong VND 17321.3
Exchange rates as at 20/07/2018
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9379
Canada Dollars CAD 0.9186
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 0.5981
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.4134
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 78.1011
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 0.9472
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.2912
Switzerland Francs CHF 0.7056
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5312
United States Dollars USD 0.6955
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 20/07/2018
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9321
Canada Dollars CAD 0.9121
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.4003
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.5939
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.371
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 77.039
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 5.674
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 9.2661
South Korea Won KRW -
Sweden Krona SEK 6.1043
Switzerland Francs CHF 0.6862
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5272
United States Dollars USD 0.6901
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 20/07/2018
  • 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.