Buy foreign currency cash, cheques and outward payments.

 

Please note: The foreign exchange rates on our website are not displaying correctly. Please contact us for a list of current rates.

Country Type Currency Rate
Aust Dollar Cash Passport TAU 0.9075
Australia Dollars AUD 0.9394
Canada Dollars CAD 0.9437
Canadian Dolla Cash Passport TCA 0.9061
China Yuan Renminbi CNY 4.4191
Croatia Kuna HRK 4.0758
Czech Republic Koruna CZK 15.7332
Denmark Kroner DKK 4.7376
Egypt Pounds EGP 11.6971
English Pound Cash Passport TGB 0.5355
Euro Cash Passport TEU 0.6132
European Union Euro EUR 0.6369
Fijian Dollars FJD 1.4255
Hong Kong Dollars HKD 5.5462
Hong Kong Doll Cash Passport THK 5.3072
Hungary Forint HUF 161.921
Indonesia Rupiah IDR 8738.39
Japan Yen JPY 78.871
Japanese Yen Cash Passport TJP 75.404
Malaysia Ringgit MYR 2.854
New Caledonia Francs XPF 73.3621
Norway Kroner NOK 6.0689
Nz Dollar Cash Passport TNZ 1
Papua New Guin Kina PGK 2.0777
Philippines Peso PHP 35.357
Samoa Tala WST 1.6111
Singapore Dollars SGD 0.9884
Singapore Doll Cash Passport TSG 0.9436
South Africa Rand ZAR 9.2501
South Korea Won KRW 706.639
Sweden Krona SEK 6.2208
Switzerland Francs CHF 0.6986
Taiwan Dollars TWD 21.2665
Thailand Baht THB 23.903
Tonga Pa-anga TOP 1.4132
Turkey Lira TRY 2.233
U.s. Dollar Cash Passport TUS 0.6935
United Kingdom Pounds GBP 0.5627
United States Dollars USD 0.712
Untd Arab Emir Dirhams AED 2.2586
Vanuatu Vatu VUV 71.8343
Vietnam Dong VND 13035.1
Exchange rates as at 20/06/2017
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.986
Canada Dollars CAD 0.9994
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY 5.5332
Croatia Kuna HRK 5.4949
Czech Republic Koruna CZK 18.1973
Denmark Kroner DKK 5.082
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6814
Fijian Dollars FJD 1.6161
Hong Kong Dollars HKD 5.9651
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF 239.36
Indonesia Rupiah IDR 10798
Japan Yen JPY 84.3799
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR 3.4551
New Caledonia Francs XPF 81.9824
Norway Kroner NOK 6.4964
Nz Dollar Cash Passport TNZ -
Papua New Guin Kina PGK 2.5587
Philippines Peso PHP 38.9301
Samoa Tala WST 1.9886
Singapore Dollars SGD 1.0637
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR 9.8374
South Korea Won KRW 980.132
Sweden Krona SEK 6.7212
Switzerland Francs CHF 0.7414
Taiwan Dollars TWD 23.696
Thailand Baht THB 26.2342
Tonga Pa-anga TOP 1.7734
Turkey Lira TRY 2.7613
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5952
United States Dollars USD 0.7564
Untd Arab Emir Dirhams AED 3.0598
Vanuatu Vatu VUV 84.7636
Vietnam Dong VND 18303.8
Exchange rates as at 20/06/2017
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9774
Canada Dollars CAD 0.9854
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 0.67
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.7704
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 83.1305
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 1.0303
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.654
Switzerland Francs CHF 0.739
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5871
United States Dollars USD 0.7447
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 20/06/2017
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9696
Canada Dollars CAD 0.9778
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.9201
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6639
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.7235
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 81.894
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.309
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 9.593
South Korea Won KRW -
Sweden Krona SEK 6.4508
Switzerland Francs CHF 0.7185
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5823
United States Dollars USD 0.7386
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 20/06/2017
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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 Bank.

    These rates do not constitute a quote by TSB Bank. 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 Bank 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 Bank 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 Bank

    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 Bank customers. Please check our Contact Us page to see if our Foreign Exchange service is listed as available at your nearest branch.