Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Aust Dollar Cash Passport TAU 0.8792
Australia Dollars AUD 0.9063
Canada Dollars CAD 0.9212
Canadian Dolla Cash Passport TCA 0.8843
China Yuan Renminbi CNY 4.3273
Croatia Kuna HRK 4.0924
Czech Republic Koruna CZK 16.2485
Denmark Kroner DKK 4.7446
Egypt Pounds EGP 11.3311
English Pound Cash Passport TGB 0.5311
Euro Cash Passport TEU 0.6185
European Union Euro EUR 0.6378
Fijian Dollars FJD 1.3928
Hong Kong Dollars HKD 5.3544
Hong Kong Doll Cash Passport THK 4.975
Hungary Forint HUF 162.553
Indonesia Rupiah IDR 8521.02
Japan Yen JPY 76.127
Japanese Yen Cash Passport TJP 74.6275
Malaysia Ringgit MYR 2.8716
New Caledonia Francs XPF 73.6449
Norway Kroner NOK 5.8477
Nz Dollar Cash Passport TNZ 1
Papua New Guin Kina PGK 2.0173
Philippines Peso PHP 34.404
Samoa Tala WST 1.5744
Singapore Dollars SGD 0.9657
Singapore Doll Cash Passport TSG 0.923
South Africa Rand ZAR 8.5405
South Korea Won KRW 669.715
Sweden Krona SEK 6.0665
Switzerland Francs CHF 0.69
Taiwan Dollars TWD 20.6783
Thailand Baht THB 23.578
Tonga Pa-anga TOP 1.3985
Turkey Lira TRY 2.2264
U.s. Dollar Cash Passport TUS 0.6725
United Kingdom Pounds GBP 0.5504
United States Dollars USD 0.6908
Untd Arab Emir Dirhams AED 2.194
Vanuatu Vatu VUV 69.9276
Vietnam Dong VND 12715.2
Exchange rates as at 24/03/2017
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9516
Canada Dollars CAD 0.9788
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY 5.4373
Croatia Kuna HRK 5.5132
Czech Republic Koruna CZK 18.7556
Denmark Kroner DKK 5.0993
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6841
Fijian Dollars FJD 1.5623
Hong Kong Dollars HKD 5.786
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF 240.241
Indonesia Rupiah IDR 10539.7
Japan Yen JPY 81.75
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR 3.476
New Caledonia Francs XPF 82.2654
Norway Kroner NOK 6.2855
Nz Dollar Cash Passport TNZ -
Papua New Guin Kina PGK 2.4869
Philippines Peso PHP 38.0288
Samoa Tala WST 1.945
Singapore Dollars SGD 1.0433
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR 9.1267
South Korea Won KRW 939.897
Sweden Krona SEK 6.5763
Switzerland Francs CHF 0.7348
Taiwan Dollars TWD 23.0718
Thailand Baht THB 25.9633
Tonga Pa-anga TOP 1.7582
Turkey Lira TRY 2.7541
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5846
United States Dollars USD 0.7367
Untd Arab Emir Dirhams AED 2.9807
Vanuatu Vatu VUV 82.5677
Vietnam Dong VND 17872.5
Exchange rates as at 24/03/2017
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9428
Canada Dollars CAD 0.9647
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 0.6728
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.5911
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 80.4618
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 1.0098
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.5058
Switzerland Francs CHF 0.7323
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5764
United States Dollars USD 0.7248
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 24/03/2017
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9356
Canada Dollars CAD 0.9551
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.9262
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6648
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.53
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 79.142
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.086
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 8.8764
South Korea Won KRW -
Sweden Krona SEK 6.2952
Switzerland Francs CHF 0.7092
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5698
United States Dollars USD 0.7169
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 24/03/2017
  • 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.