Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Aust Dollar Cash Passport TAU 0.922
Australia Dollars AUD 0.9506
Canada Dollars CAD 0.8958
Canadian Dolla Cash Passport TCA 0.859
China Yuan Renminbi CNY 4.0877
Croatia Kuna HRK 3.7593
Czech Republic Koruna CZK 14.2379
Denmark Kroner DKK 4.4103
Egypt Pounds EGP 10.5787
English Pound Cash Passport TGB 0.4853
Euro Cash Passport TEU 0.572
European Union Euro EUR 0.5917
Fijian Dollars FJD 1.3843
Hong Kong Dollars HKD 5.2706
Hong Kong Doll Cash Passport THK 5.024
Hungary Forint HUF 151.791
Indonesia Rupiah IDR 8886.48
Japan Yen JPY 74.443
Japanese Yen Cash Passport TJP 71.6429
Malaysia Ringgit MYR 2.5711
New Caledonia Francs XPF 68.2644
Norway Kroner NOK 5.7307
Nz Dollar Cash Passport TNZ 1
Papua New Guin Kina PGK 2.0877
Philippines Peso PHP 34.965
Samoa Tala WST 1.576
Singapore Dollars SGD 0.9086
Singapore Doll Cash Passport TSG 0.8696
South Africa Rand ZAR 9.6497
South Korea Won KRW 658.018
Sweden Krona SEK 6.1857
Switzerland Francs CHF 0.6785
Taiwan Dollars TWD 20.4204
Thailand Baht THB 20.964
Tonga Pa-anga TOP 1.3684
Turkey Lira TRY 3.24
U.s. Dollar Cash Passport TUS 0.6521
United Kingdom Pounds GBP 0.505
United States Dollars USD 0.673
Untd Arab Emir Dirhams AED 2.1329
Vanuatu Vatu VUV 72.6633
Vietnam Dong VND 12597.7
Exchange rates as at 19/03/2019
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9971
Canada Dollars CAD 0.9529
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY 5.1774
Croatia Kuna HRK 5.1465
Czech Republic Koruna CZK 16.5338
Denmark Kroner DKK 4.7532
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6398
Fijian Dollars FJD 1.5876
Hong Kong Dollars HKD 5.6926
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF 227.823
Indonesia Rupiah IDR 10964.4
Japan Yen JPY 79.9292
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR 3.1356
New Caledonia Francs XPF 76.7797
Norway Kroner NOK 6.1553
Nz Dollar Cash Passport TNZ -
Papua New Guin Kina PGK 2.5818
Philippines Peso PHP 38.6089
Samoa Tala WST 1.9539
Singapore Dollars SGD 0.9837
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR 10.2508
South Korea Won KRW 926.546
Sweden Krona SEK 6.6909
Switzerland Francs CHF 0.722
Taiwan Dollars TWD 22.7739
Thailand Baht THB 23.1118
Tonga Pa-anga TOP 1.7395
Turkey Lira TRY 4.0276
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5365
United States Dollars USD 0.7174
Untd Arab Emir Dirhams AED 2.9033
Vanuatu Vatu VUV 82.8818
Vietnam Dong VND 17695.8
Exchange rates as at 19/03/2019
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9901
Canada Dollars CAD 0.9406
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 0.6262
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.5176
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 78.6643
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 0.9512
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.643
Switzerland Francs CHF 0.7192
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5291
United States Dollars USD 0.7073
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 19/03/2019
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9812
Canada Dollars CAD 0.9293
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.5909
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6188
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.4451
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 77.472
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 5.966
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 9.9999
South Korea Won KRW -
Sweden Krona SEK 6.4132
Switzerland Francs CHF 0.6984
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5233
United States Dollars USD 0.6996
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 19/03/2019
  • 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.