Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Aust Dollar Cash Passport TAU 0.8707
Australia Dollars AUD 0.8972
Canada Dollars CAD 0.8381
Canadian Dolla Cash Passport TCA 0.8077
China Yuan Renminbi CNY 4.0079
Croatia Kuna HRK 3.4798
Czech Republic Koruna CZK 13.1541
Denmark Kroner DKK 4.1117
Egypt Pounds EGP 10.4732
English Pound Cash Passport TGB 0.4729
Euro Cash Passport TEU 0.5342
European Union Euro EUR 0.5526
Fijian Dollars FJD 1.3298
Hong Kong Dollars HKD 5.0629
Hong Kong Doll Cash Passport THK 4.8419
Hungary Forint HUF 144.984
Indonesia Rupiah IDR 8899.38
Japan Yen JPY 72.156
Japanese Yen Cash Passport TJP 69.5072
Malaysia Ringgit MYR 2.5001
New Caledonia Francs XPF 63.4405
Norway Kroner NOK 5.2557
Nz Dollar Cash Passport TNZ 1
Papua New Guin Kina PGK 1.9821
Philippines Peso PHP 34.604
Samoa Tala WST 1.5305
Singapore Dollars SGD 0.8846
Singapore Doll Cash Passport TSG 0.8488
South Africa Rand ZAR 9.5751
South Korea Won KRW 621.513
Sweden Krona SEK 5.7295
Switzerland Francs CHF 0.6277
Taiwan Dollars TWD 19.5508
Thailand Baht THB 20.724
Tonga Pa-anga TOP 1.3383
Turkey Lira TRY 3.6461
U.s. Dollar Cash Passport TUS 0.6291
United Kingdom Pounds GBP 0.4914
United States Dollars USD 0.6475
Untd Arab Emir Dirhams AED 2.0455
Vanuatu Vatu VUV 68.3035
Vietnam Dong VND 12142.2
Exchange rates as at 20/09/2018
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.942
Canada Dollars CAD 0.8924
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY 5.0947
Croatia Kuna HRK 4.8405
Czech Republic Koruna CZK 15.3479
Denmark Kroner DKK 4.4431
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.5986
Fijian Dollars FJD 1.5098
Hong Kong Dollars HKD 5.476
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF 219.913
Indonesia Rupiah IDR 10981
Japan Yen JPY 77.6027
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR 3.0548
New Caledonia Francs XPF 71.437
Norway Kroner NOK 5.6686
Nz Dollar Cash Passport TNZ -
Papua New Guin Kina PGK 2.4376
Philippines Peso PHP 38.1705
Samoa Tala WST 1.8953
Singapore Dollars SGD 0.9591
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR 10.1782
South Korea Won KRW 886.777
Sweden Krona SEK 6.22
Switzerland Francs CHF 0.6697
Taiwan Dollars TWD 21.8269
Thailand Baht THB 22.9532
Tonga Pa-anga TOP 1.6891
Turkey Lira TRY 4.5378
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5218
United States Dollars USD 0.6906
Untd Arab Emir Dirhams AED 2.796
Vanuatu Vatu VUV 80.1017
Vietnam Dong VND 17082.6
Exchange rates as at 20/09/2018
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9336
Canada Dollars CAD 0.8777
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 0.5827
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.2808
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 76.2536
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 0.9255
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.1417
Switzerland Francs CHF 0.6655
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5134
United States Dollars USD 0.6792
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 20/09/2018
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.927
Canada Dollars CAD 0.8718
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.2911
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.5787
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.2377
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 75.155
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 5.4914
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 9.9535
South Korea Won KRW -
Sweden Krona SEK 5.9568
Switzerland Francs CHF 0.647
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5095
United States Dollars USD 0.6738
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 20/09/2018
  • 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.