Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Aust Dollar Cash Passport TAU 0.9145
Australia Dollars AUD 0.94
Canada Dollars CAD 0.8618
Canadian Dollar Cash Passport TCA 0.8316
China Yuan Renminbi CNY 4.1099
Croatia Kuna HRK 3.6896
Czech Republic Koruna CZK 14.0259
Denmark Kroner DKK 4.362
Egypt Pounds EGP 9.9105
English Pound Cash Passport TGB 0.5103
Euro Cash Passport TEU 0.5687
European Union Euro EUR 0.5855
Fijian Dollars FJD 1.3764
Hong Kong Dollars HKD 5.1643
Hong Kong Doll Cash Passport THK 4.965
Hungary Forint HUF 155.537
Indonesia Rupiah IDR 8498.33
Japan Yen JPY 71.129
Japanese Yen Cash Passport TJP 68.4558
Malaysia Ringgit MYR 2.5318
New Caledonia Francs XPF 67.2188
Norway Kroner NOK 5.6243
NZ Dollar Cash Passport TNZ 1
Papua New Guin Kina PGK 2.0611
Philippines Peso PHP 33.32
Samoa Tala WST 1.5596
Singapore Dollars SGD 0.8936
Singapore Doll Cash Passport TSG 0.8602
South Africa Rand ZAR 9.1316
South Korea Won KRW 674.227
Sweden Krona SEK 6.1484
Switzerland Francs CHF 0.6507
Taiwan Dollars TWD 20.1302
Thailand Baht THB 20.243
Tonga Pa-anga TOP 1.3503
Turkey Lira TRY 3.3349
U.S. Dollar Cash Passport TUS 0.6455
United Kingdom Pounds GBP 0.5272
United States Dollars USD 0.6611
Untd Arab Emir Dirhams AED 2.0901
Vanuatu Vatu VUV 70.6507
Vietnam Dong VND 12353.3
Exchange rates as at 17/07/2019
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.989
Canada Dollars CAD 0.9181
Canadian Dollar Cash Passport TCA -
China Yuan Renminbi CNY 5.2011
Croatia Kuna HRK 5.0701
Czech Republic Koruna CZK 16.2975
Denmark Kroner DKK 4.695
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6321
Fijian Dollars FJD 1.5487
Hong Kong Dollars HKD 5.5717
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF 232.083
Indonesia Rupiah IDR 10512.1
Japan Yen JPY 76.2252
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR 3.0898
New Caledonia Francs XPF 75.4225
Norway Kroner NOK 6.0393
NZ Dollar Cash Passport TNZ -
Papua New Guin Kina PGK 2.5334
Philippines Peso PHP 36.7396
Samoa Tala WST 1.9301
Singapore Dollars SGD 0.968
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR 9.7025
South Korea Won KRW 944.173
Sweden Krona SEK 6.6863
Switzerland Francs CHF 0.7003
Taiwan Dollars TWD 22.4579
Thailand Baht THB 22.1521
Tonga Pa-anga TOP 1.7016
Turkey Lira TRY 4.1467
U.S. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5623
United States Dollars USD 0.7092
Untd Arab Emir Dirhams AED 2.8507
Vanuatu Vatu VUV 82.7749
Vietnam Dong VND 17368.6
Exchange rates as at 17/07/2019
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9791
Canada Dollars CAD 0.9139
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 0.6289
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.5503
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 75.7258
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 0.9654
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.656
Switzerland Francs CHF 0.6968
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.S. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5537
United States Dollars USD 0.6931
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 17/07/2019
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9703
Canada Dollars CAD 0.894
Canadian Dollar Cash Passport TCA -
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.5387
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6115
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.335
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 73.709
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 5.863
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 9.4771
South Korea Won KRW -
Sweden Krona SEK 6.3798
Switzerland Francs CHF 0.6739
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.S. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5459
United States Dollars USD 0.6875
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 17/07/2019
  • 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.