Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Aust Dollar Cash Passport TAU 0.9016
Australia Dollars AUD 0.9279
Canada Dollars CAD 0.8598
Canadian Dollar Cash Passport TCA 0.8325
China Yuan Renminbi CNY 4.0087
Croatia Kuna HRK 3.6253
Czech Republic Koruna CZK 13.838
Denmark Kroner DKK 4.2653
Egypt Pounds EGP 9.8943
English Pound Cash Passport TGB 0.4868
Euro Cash Passport TEU 0.5569
European Union Euro EUR 0.5722
Fijian Dollars FJD 1.338
Hong Kong Dollars HKD 5.0177
Hong Kong Doll Cash Passport THK 4.8321
Hungary Forint HUF 152.555
Indonesia Rupiah IDR 8574.75
Japan Yen JPY 69.966
Japanese Yen Cash Passport TJP 67.7471
Malaysia Ringgit MYR 2.4995
New Caledonia Francs XPF 65.8726
Norway Kroner NOK 5.0077
NZ Dollar Cash Passport TNZ 1
Papua New Guin Kina PGK 1.9949
Philippines Peso PHP 33.276
Samoa Tala WST 1.531
Singapore Dollars SGD 0.88
Singapore Doll Cash Passport TSG 0.8475
South Africa Rand ZAR 9.1971
South Korea Won KRW 661.494
Sweden Krona SEK 6.1464
Switzerland Francs CHF 0.6517
Taiwan Dollars TWD 19.7583
Thailand Baht THB 19.971
Tonga Pa-anga TOP 1.3213
Turkey Lira TRY 3.4345
U.S. Dollar Cash Passport TUS 0.6263
United Kingdom Pounds GBP 0.5022
United States Dollars USD 0.6413
Untd Arab Emir Dirhams AED 2.0274
Vanuatu Vatu VUV 67.8558
Vietnam Dong VND 12095.5
Exchange rates as at 20/05/2019
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9788
Canada Dollars CAD 0.9197
Canadian Dollar Cash Passport TCA -
China Yuan Renminbi CNY 5.0929
Croatia Kuna HRK 5.0009
Czech Republic Koruna CZK 16.0872
Denmark Kroner DKK 4.6061
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6202
Fijian Dollars FJD 1.5241
Hong Kong Dollars HKD 5.4362
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF 228.692
Indonesia Rupiah IDR 10602.1
Japan Yen JPY 75.6285
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR 3.0534
New Caledonia Francs XPF 73.9908
Norway Kroner NOK 6.0466
NZ Dollar Cash Passport TNZ -
Papua New Guin Kina PGK 2.4546
Philippines Peso PHP 36.9025
Samoa Tala WST 1.8968
Singapore Dollars SGD 0.9553
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR 9.7792
South Korea Won KRW 930.29
Sweden Krona SEK 6.6972
Switzerland Francs CHF 0.6993
Taiwan Dollars TWD 22.0529
Thailand Baht THB 22.1862
Tonga Pa-anga TOP 1.6686
Turkey Lira TRY 4.2639
U.S. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5378
United States Dollars USD 0.6901
Untd Arab Emir Dirhams AED 2.7733
Vanuatu Vatu VUV 80.574
Vietnam Dong VND 17023.2
Exchange rates as at 20/05/2019
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9915
Canada Dollars CAD 0.9408
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 0.6292
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.487
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 76.6934
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 0.962
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.8504
Switzerland Francs CHF 0.707
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.S. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5484
United States Dollars USD 0.6977
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 20/05/2019
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9612
Canada Dollars CAD 0.8957
Canadian Dollar Cash Passport TCA -
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.4538
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.5971
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.202
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 73.187
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 5.8638
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 9.5575
South Korea Won KRW -
Sweden Krona SEK 6.3875
Switzerland Francs CHF 0.6729
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.S. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5224
United States Dollars USD 0.6686
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 20/05/2019
  • 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.