Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Aust Dollar Cash Passport TAU 0.9087
Australia Dollars AUD 0.9368
Canada Dollars CAD 0.947
Canadian Dolla Cash Passport TCA 0.9089
China Yuan Renminbi CNY 4.3475
Croatia Kuna HRK 4.1305
Czech Republic Koruna CZK 16.1957
Denmark Kroner DKK 4.7471
Egypt Pounds EGP 5.7212
English Pound Cash Passport TGB 0.5299
Euro Cash Passport TEU 0.6125
European Union Euro EUR 0.6369
Fijian Dollars FJD 1.4415
Hong Kong Dollars HKD 5.5564
Hong Kong Doll Cash Passport THK 5.3
Hungary Forint HUF 161.066
India Rupees INR -
Indonesia Rupiah IDR 8587.79
Japan Yen JPY 71.407
Japanese Yen Cash Passport TJP 68.91
Malaysia Ringgit MYR 2.768
New Caledonia Francs XPF 73.2211
Norway Kroner NOK 5.8048
Nz Dollar Cash Passport TNZ 1
Papua New Guin Kina PGK 2.1169
Philippines Peso PHP 34.276
Samoa Tala WST 1.6234
Singapore Dollars SGD 0.9746
Singapore Doll Cash Passport TSG 0.9306
South Africa Rand ZAR 9.6074
South Korea Won KRW 681.377
Sweden Krona SEK 6.1307
Switzerland Francs CHF 0.7008
Taiwan Dollars TWD 22.1139
Thailand Baht THB 24.521
Tonga Pa-anga TOP 1.4037
Turkey Lira TRY 1.8863
U.s. Dollar Cash Passport TUS 0.6955
United Kingdom Pounds GBP 0.5496
United States Dollars USD 0.7175
Untd Arab Emir Dirhams AED 2.2793
Vanuatu Vatu VUV 71.7351
Vietnam Dong VND 12902.7
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9824
Canada Dollars CAD 1.0044
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY 5.4575
Croatia Kuna HRK 5.5545
Czech Republic Koruna CZK 18.6916
Denmark Kroner DKK 5.0938
Egypt Pounds EGP 6.9979
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6826
Fijian Dollars FJD 1.6201
Hong Kong Dollars HKD 5.9811
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF 238.527
India Rupees INR -
Indonesia Rupiah IDR 10624.4
Japan Yen JPY 76.9452
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR 3.3599
New Caledonia Francs XPF 81.8387
Norway Kroner NOK 6.2348
Nz Dollar Cash Passport TNZ -
Papua New Guin Kina PGK 2.5528
Philippines Peso PHP 37.8136
Samoa Tala WST 2.0032
Singapore Dollars SGD 1.0507
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR 10.2116
South Korea Won KRW 952.62
Sweden Krona SEK 6.6323
Switzerland Francs CHF 0.7445
Taiwan Dollars TWD 24.619
Thailand Baht THB 26.8927
Tonga Pa-anga TOP 1.7774
Turkey Lira TRY 2.3397
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5832
United States Dollars USD 0.7628
Untd Arab Emir Dirhams AED 3.0854
Vanuatu Vatu VUV 83.0349
Vietnam Dong VND 18132.9
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9737
Canada Dollars CAD 0.9905
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 0.6712
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.7864
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
India Rupees INR -
Indonesia Rupiah IDR -
Japan Yen JPY 75.5864
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 1.0172
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.5631
Switzerland Francs CHF 0.7423
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.575
United States Dollars USD 0.7512
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9666
Canada Dollars CAD 0.9809
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.9288
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 5.7329
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
India Rupees INR -
Indonesia Rupiah IDR -
Japan Yen JPY 74.405
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.0442
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 9.9541
South Korea Won KRW -
Sweden Krona SEK 6.3604
Switzerland Francs CHF 0.7199
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5695
United States Dollars USD 0.7442
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
  • 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.