Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Aust Dollar Cash Passport TAU 0.9183
Australia Dollars AUD 0.9463
Canada Dollars CAD 0.9295
Canadian Dolla Cash Passport TCA 0.8859
China Yuan Renminbi CNY 4.4197
Croatia Kuna HRK 4.3415
Czech Republic Koruna CZK 16.883
Denmark Kroner DKK 4.9269
Egypt Pounds EGP 11.5541
English Pound Cash Passport TGB 0.5388
Euro Cash Passport TEU 0.641
European Union Euro EUR 0.6617
Fijian Dollars FJD 1.4244
Hong Kong Dollars HKD 5.4603
Hong Kong Doll Cash Passport THK 5.209
Hungary Forint HUF 172.949
Indonesia Rupiah IDR 8676.06
Japan Yen JPY 79.922
Japanese Yen Cash Passport TJP 76.801
Malaysia Ringgit MYR 2.9283
New Caledonia Francs XPF 76.4958
Norway Kroner NOK 5.9319
Nz Dollar Cash Passport TNZ 1
Papua New Guin Kina PGK 2.1198
Philippines Peso PHP 34.686
Samoa Tala WST 1.6114
Singapore Dollars SGD 1.0031
Singapore Doll Cash Passport TSG 0.9606
South Africa Rand ZAR 9.5852
South Korea Won KRW 715.734
Sweden Krona SEK 6.4145
Switzerland Francs CHF 0.7215
Taiwan Dollars TWD 22.0184
Thailand Baht THB 24.827
Tonga Pa-anga TOP 1.4031
Turkey Lira TRY 2.1531
U.s. Dollar Cash Passport TUS 0.6856
United Kingdom Pounds GBP 0.5596
United States Dollars USD 0.7053
Untd Arab Emir Dirhams AED 2.242
Vanuatu Vatu VUV 71.9779
Vietnam Dong VND 12890.4
Exchange rates as at 11/12/2016
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9916
Canada Dollars CAD 0.9871
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY 5.537
Croatia Kuna HRK 5.7846
Czech Republic Koruna CZK 19.4791
Denmark Kroner DKK 5.2868
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.7091
Fijian Dollars FJD 1.6034
Hong Kong Dollars HKD 5.8922
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF 252.227
Indonesia Rupiah IDR 10722.1
Japan Yen JPY 85.6443
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR 3.5399
New Caledonia Francs XPF 85.2771
Norway Kroner NOK 6.3728
Nz Dollar Cash Passport TNZ -
Papua New Guin Kina PGK 2.5373
Philippines Peso PHP 38.2901
Samoa Tala WST 1.9887
Singapore Dollars SGD 1.0816
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR 10.1815
South Korea Won KRW 990.036
Sweden Krona SEK 6.9374
Switzerland Francs CHF 0.7668
Taiwan Dollars TWD 24.5122
Thailand Baht THB 27.2533
Tonga Pa-anga TOP 1.7606
Turkey Lira TRY 2.6648
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5932
United States Dollars USD 0.7513
Untd Arab Emir Dirhams AED 3.0397
Vanuatu Vatu VUV 84.8193
Vietnam Dong VND 18116.4
Exchange rates as at 11/12/2016
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.983
Canada Dollars CAD 0.9731
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 0.6978
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.6975
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 84.4135
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 1.0482
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.8749
Switzerland Francs CHF 0.765
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.585
United States Dollars USD 0.7396
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 11/12/2016
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9761
Canada Dollars CAD 0.9632
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 5.1087
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6891
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.6364
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 82.929
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.1696
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 9.926
South Korea Won KRW -
Sweden Krona SEK 6.6441
Switzerland Francs CHF 0.7406
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5792
United States Dollars USD 0.7317
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 11/12/2016
  • 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 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.