Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Aust Dollar Cash Passport TAU 0.8845
Australia Dollars AUD 0.9132
Canada Dollars CAD 0.8209
Canadian Dollar Cash Passport TCA 0.796
China Yuan Renminbi CNY 3.9625
Croatia Kuna HRK 3.5084
Czech Republic Koruna CZK 13.5557
Denmark Kroner DKK 4.1667
Egypt Pounds EGP 9.1084
English Pound Cash Passport TGB 0.48
Euro Cash Passport TEU 0.544
European Union Euro EUR 0.5597
Fijian Dollars FJD 1.3225
Hong Kong Dollars HKD 4.8417
Hong Kong Doll Cash Passport THK 4.66
Hungary Forint HUF 151.367
Indonesia Rupiah IDR 8032.6
Japan Yen JPY 66.744
Japanese Yen Cash Passport TJP 64.5
Malaysia Ringgit MYR 2.4166
New Caledonia Francs XPF 64.1572
Norway Kroner NOK 4.8227
NZ Dollar Cash Passport TNZ 1
Papua New Guin Kina PGK 1.9345
Philippines Peso PHP 31.997
Samoa Tala WST 1.4955
Singapore Dollars SGD 0.8513
Singapore Doll Cash Passport TSG 0.818
South Africa Rand ZAR 9.1234
South Korea Won KRW 635.058
Sweden Krona SEK 5.9666
Switzerland Francs CHF 0.6152
Taiwan Dollars TWD 18.8211
Thailand Baht THB 18.726
Tonga Pa-anga TOP 1.2886
Turkey Lira TRY 3.1271
U.S. Dollar Cash Passport TUS 0.605
United Kingdom Pounds GBP 0.4939
United States Dollars USD 0.6199
Untd Arab Emir Dirhams AED 1.9565
Vanuatu Vatu VUV 67.6318
Vietnam Dong VND 11568
Exchange rates as at 20/09/2019
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9611
Canada Dollars CAD 0.8763
Canadian Dollar Cash Passport TCA -
China Yuan Renminbi CNY 5.0441
Croatia Kuna HRK 4.8718
Czech Republic Koruna CZK 15.7746
Denmark Kroner DKK 4.4932
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.605
Fijian Dollars FJD 1.487
Hong Kong Dollars HKD 5.2402
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF 227.327
Indonesia Rupiah IDR 9969.2
Japan Yen JPY 71.7341
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR 2.9613
New Caledonia Francs XPF 72.1673
Norway Kroner NOK 5.9536
NZ Dollar Cash Passport TNZ -
Papua New Guin Kina PGK 2.3949
Philippines Peso PHP 35.3253
Samoa Tala WST 1.8558
Singapore Dollars SGD 0.9247
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR 9.7027
South Korea Won KRW 901.488
Sweden Krona SEK 6.5007
Switzerland Francs CHF 0.664
Taiwan Dollars TWD 21.0325
Thailand Baht THB 20.5706
Tonga Pa-anga TOP 1.6313
Turkey Lira TRY 3.8928
U.S. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5282
United States Dollars USD 0.6669
Untd Arab Emir Dirhams AED 2.6753
Vanuatu Vatu VUV 79.2637
Vietnam Dong VND 16308
Exchange rates as at 20/09/2019
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9509
Canada Dollars CAD 0.8712
Canadian Dollar 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 0.6011
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.2077
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 71.106
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 0.9205
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.464
Switzerland Francs CHF 0.6594
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.S. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5192
United States Dollars USD 0.6502
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 20/09/2019
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9427
Canada Dollars CAD 0.8527
Canadian Dollar Cash Passport TCA -
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.3416
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.585
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.0068
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 69.255
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 5.7758
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 9.4609
South Korea Won KRW -
Sweden Krona SEK 6.1952
Switzerland Francs CHF 0.6375
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.S. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5117
United States Dollars USD 0.6452
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 20/09/2019
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    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).

    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.