Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Aust Dollar Cash Passport TAU 0.8794
Australia Dollars AUD 0.9063
Canada Dollars CAD 0.9208
Canadian Dolla Cash Passport TCA 0.886
China Yuan Renminbi CNY 4.2301
Croatia Kuna HRK 3.9924
Czech Republic Koruna CZK 15.7465
Denmark Kroner DKK 4.607
Egypt Pounds EGP 11.0341
English Pound Cash Passport TGB 0.5061
Euro Cash Passport TEU 0.5988
European Union Euro EUR 0.6197
Fijian Dollars FJD 1.3787
Hong Kong Dollars HKD 5.2511
Hong Kong Doll Cash Passport THK 5
Hungary Forint HUF 158.277
Indonesia Rupiah IDR 8318.88
Japan Yen JPY 74.706
Japanese Yen Cash Passport TJP 71.8
Malaysia Ringgit MYR 2.7515
New Caledonia Francs XPF 71.3818
Norway Kroner NOK 5.7718
Nz Dollar Cash Passport TNZ 1
Papua New Guin Kina PGK 1.9748
Philippines Peso PHP 33.417
Samoa Tala WST 1.5606
Singapore Dollars SGD 0.9438
Singapore Doll Cash Passport TSG 0.9044
South Africa Rand ZAR 8.9429
South Korea Won KRW 660.171
Sweden Krona SEK 5.9398
Switzerland Francs CHF 0.6763
Taiwan Dollars TWD 20.0123
Thailand Baht THB 23.065
Tonga Pa-anga TOP 1.3627
Turkey Lira TRY 2.1344
U.s. Dollar Cash Passport TUS 0.658
United Kingdom Pounds GBP 0.5231
United States Dollars USD 0.6764
Untd Arab Emir Dirhams AED 2.1427
Vanuatu Vatu VUV 69.3619
Vietnam Dong VND 12392.9
Vietnam Dong VND 12548.3
Exchange rates as at 28/04/2017
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9511
Canada Dollars CAD 0.9772
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY 5.3344
Croatia Kuna HRK 5.4042
Czech Republic Koruna CZK 18.2223
Denmark Kroner DKK 4.9521
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6635
Fijian Dollars FJD 1.5689
Hong Kong Dollars HKD 5.6718
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF 235.406
Indonesia Rupiah IDR 10304.6
Japan Yen JPY 80.1821
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR 3.3397
New Caledonia Francs XPF 79.8715
Norway Kroner NOK 6.2058
Nz Dollar Cash Passport TNZ -
Papua New Guin Kina PGK 2.4366
Philippines Peso PHP 36.942
Samoa Tala WST 1.9302
Singapore Dollars SGD 1.019
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR 9.5634
South Korea Won KRW 929.495
Sweden Krona SEK 6.4382
Switzerland Francs CHF 0.7197
Taiwan Dollars TWD 22.3464
Thailand Baht THB 25.4058
Tonga Pa-anga TOP 1.7157
Turkey Lira TRY 2.6415
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5547
United States Dollars USD 0.721
Untd Arab Emir Dirhams AED 2.9177
Vanuatu Vatu VUV 81.8727
Vietnam Dong VND 17433.5
Vietnam Dong VND 17647.5
Exchange rates as at 28/04/2017
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9423
Canada Dollars CAD 0.9631
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 0.652
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.4768
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 78.8709
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 0.9855
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.3648
Switzerland Francs CHF 0.7168
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5464
United States Dollars USD 0.7089
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Vietnam Dong VND -
Exchange rates as at 28/04/2017
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9354
Canada Dollars CAD 0.9547
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.787
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6461
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.4258
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 77.707
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.0089
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 9.3087
South Korea Won KRW -
Sweden Krona SEK 6.1671
Switzerland Francs CHF 0.6957
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5418
United States Dollars USD 0.7022
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Vietnam Dong VND -
Exchange rates as at 28/04/2017
  • 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.