Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Aust Dollar Cash Passport TAU 0.8846
Australia Dollars AUD 0.9241
Canada Dollars CAD 0.8832
Canadian Dolla Cash Passport TCA 0.8437
China Yuan Renminbi CNY 4.2088
Croatia Kuna HRK 3.726
Czech Republic Koruna CZK 14.3444
Denmark Kroner DKK 4.3812
Egypt Pounds EGP 10.8108
English Pound Cash Passport TGB 0.4903
Euro Cash Passport TEU 0.5678
European Union Euro EUR 0.5877
Fijian Dollars FJD 1.3719
Hong Kong Dollars HKD 5.2229
Hong Kong Doll Cash Passport THK 4.959
Hungary Forint HUF 154.974
Indonesia Rupiah IDR 9150.61
Japan Yen JPY 75.4
Japanese Yen Cash Passport TJP 72.2855
Malaysia Ringgit MYR 2.6183
New Caledonia Francs XPF 67.7595
Norway Kroner NOK 5.6609
Nz Dollar Cash Passport TNZ 1
Papua New Guin Kina PGK 2.0672
Philippines Peso PHP 35.083
Samoa Tala WST 1.5643
Singapore Dollars SGD 0.9191
Singapore Doll Cash Passport TSG 0.8769
South Africa Rand ZAR 9.5721
South Korea Won KRW 651.583
Sweden Krona SEK 6.032
Switzerland Francs CHF 0.6759
Taiwan Dollars TWD 20.2636
Thailand Baht THB 21.658
Tonga Pa-anga TOP 1.3589
Turkey Lira TRY 3.2334
U.s. Dollar Cash Passport TUS 0.6453
United Kingdom Pounds GBP 0.5124
United States Dollars USD 0.6691
Untd Arab Emir Dirhams AED 2.1149
Vanuatu Vatu VUV 71.2878
Vietnam Dong VND 12558.6
Exchange rates as at 16/11/2018
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9699
Canada Dollars CAD 0.938
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY 5.3058
Croatia Kuna HRK 5.1094
Czech Republic Koruna CZK 16.6411
Denmark Kroner DKK 4.7134
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6352
Fijian Dollars FJD 1.5738
Hong Kong Dollars HKD 5.6362
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF 231.316
Indonesia Rupiah IDR 11269.8
Japan Yen JPY 80.7282
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR 3.1872
New Caledonia Francs XPF 76.0465
Norway Kroner NOK 6.0736
Nz Dollar Cash Passport TNZ -
Papua New Guin Kina PGK 2.557
Philippines Peso PHP 38.6958
Samoa Tala WST 1.94
Singapore Dollars SGD 0.9933
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR 10.1679
South Korea Won KRW 919.534
Sweden Krona SEK 6.5247
Switzerland Francs CHF 0.7181
Taiwan Dollars TWD 22.5931
Thailand Baht THB 23.9755
Tonga Pa-anga TOP 1.7282
Turkey Lira TRY 4.0271
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.544
United States Dollars USD 0.7119
Untd Arab Emir Dirhams AED 2.8808
Vanuatu Vatu VUV 82.0224
Vietnam Dong VND 17645.4
Exchange rates as at 16/11/2018
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9616
Canada Dollars CAD 0.9237
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 0.6196
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.4412
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 79.4252
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 0.9598
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.4531
Switzerland Francs CHF 0.7151
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5358
United States Dollars USD 0.7007
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 16/11/2018
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9542
Canada Dollars CAD 0.917
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.5601
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6146
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.4039
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 78.437
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 5.8927
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 9.8979
South Korea Won KRW -
Sweden Krona SEK 6.2594
Switzerland Francs CHF 0.6954
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5311
United States Dollars USD 0.6959
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 16/11/2018
  • 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.