Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Aust Dollar Cash Passport TAU 0.9021
Australia Dollars AUD 0.9255
Canada Dollars CAD 0.881
Canadian Dolla Cash Passport TCA 0.8496
China Yuan Renminbi CNY 4.0685
Croatia Kuna HRK 3.6868
Czech Republic Koruna CZK 13.9259
Denmark Kroner DKK 4.3351
Egypt Pounds EGP 10.7424
English Pound Cash Passport TGB 0.4975
Euro Cash Passport TEU 0.564
European Union Euro EUR 0.5815
Fijian Dollars FJD 1.3633
Hong Kong Dollars HKD 5.2029
Hong Kong Doll Cash Passport THK 5.1711
Hungary Forint HUF 151.549
Indonesia Rupiah IDR 8715.37
Japan Yen JPY 72.008
Japanese Yen Cash Passport TJP 69.4505
Malaysia Ringgit MYR 2.5508
New Caledonia Francs XPF 66.8518
Norway Kroner NOK 5.6635
Nz Dollar Cash Passport TNZ 1
Papua New Guin Kina PGK 2.0562
Philippines Peso PHP 34.42
Samoa Tala WST 1.5525
Singapore Dollars SGD 0.8993
Singapore Doll Cash Passport TSG 0.864
South Africa Rand ZAR 9.0675
South Korea Won KRW 641.666
Sweden Krona SEK 5.9615
Switzerland Francs CHF 0.665
Taiwan Dollars TWD 20.1196
Thailand Baht THB 20.759
Tonga Pa-anga TOP 1.3479
Turkey Lira TRY 3.136
U.s. Dollar Cash Passport TUS 0.6506
United Kingdom Pounds GBP 0.5109
United States Dollars USD 0.6649
Untd Arab Emir Dirhams AED 2.1032
Vanuatu Vatu VUV 70.071
Vietnam Dong VND 12428.2
Exchange rates as at 20/01/2019
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9704
Canada Dollars CAD 0.9368
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY 5.16
Croatia Kuna HRK 5.0669
Czech Republic Koruna CZK 16.1805
Denmark Kroner DKK 4.6694
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6289
Fijian Dollars FJD 1.5598
Hong Kong Dollars HKD 5.6157
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF 227.407
Indonesia Rupiah IDR 10766.2
Japan Yen JPY 77.4206
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR 3.1111
New Caledonia Francs XPF 75.0398
Norway Kroner NOK 6.085
Nz Dollar Cash Passport TNZ -
Papua New Guin Kina PGK 2.544
Philippines Peso PHP 38.021
Samoa Tala WST 1.9255
Singapore Dollars SGD 0.9732
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR 9.6497
South Korea Won KRW 907.607
Sweden Krona SEK 6.4593
Switzerland Francs CHF 0.7071
Taiwan Dollars TWD 22.437
Thailand Baht THB 22.9834
Tonga Pa-anga TOP 1.715
Turkey Lira TRY 3.9038
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5423
United States Dollars USD 0.7084
Untd Arab Emir Dirhams AED 2.8668
Vanuatu Vatu VUV 82.1307
Vietnam Dong VND 17466.5
Exchange rates as at 20/01/2019
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9631
Canada Dollars CAD 0.9244
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 0.6152
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.4407
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 76.1188
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 0.9406
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.4063
Switzerland Francs CHF 0.7038
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.535
United States Dollars USD 0.6981
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 20/01/2019
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9558
Canada Dollars CAD 0.9147
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.5145
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6083
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.3783
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 75.004
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 5.9004
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 9.3998
South Korea Won KRW -
Sweden Krona SEK 6.1894
Switzerland Francs CHF 0.6839
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5294
United States Dollars USD 0.6916
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 20/01/2019
  • 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.