Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Aust Dollar Cash Passport TAU 0.9061
Australia Dollars AUD 0.9349
Canada Dollars CAD 0.919
Canadian Dolla Cash Passport TCA 0.8834
China Yuan Renminbi CNY 4.387
Croatia Kuna HRK 4.2943
Czech Republic Koruna CZK 16.7107
Denmark Kroner DKK 4.8832
Egypt Pounds EGP 11.9824
English Pound Cash Passport TGB 0.5563
Euro Cash Passport TEU 0.6352
European Union Euro EUR 0.656
Fijian Dollars FJD 1.4211
Hong Kong Dollars HKD 5.4071
Hong Kong Doll Cash Passport THK 5.14
Hungary Forint HUF 166.876
Indonesia Rupiah IDR 8639.55
Japan Yen JPY 79.217
Japanese Yen Cash Passport TJP 76.35
Malaysia Ringgit MYR 2.9282
New Caledonia Francs XPF 75.8025
Norway Kroner NOK 5.9428
Nz Dollar Cash Passport TNZ 1
Papua New Guin Kina PGK 2.0985
Philippines Peso PHP 34.495
Samoa Tala WST 1.6023
Singapore Dollars SGD 0.9977
Singapore Doll Cash Passport TSG 0.9549
South Africa Rand ZAR 9.4961
South Korea Won KRW 721.902
Sweden Krona SEK 6.219
Switzerland Francs CHF 0.7109
Taiwan Dollars TWD 21.7327
Thailand Baht THB 24.361
Tonga Pa-anga TOP 1.4153
Turkey Lira TRY 2.3594
U.s. Dollar Cash Passport TUS 0.6791
United Kingdom Pounds GBP 0.5785
United States Dollars USD 0.6985
Untd Arab Emir Dirhams AED 2.2187
Vanuatu Vatu VUV 71.5003
Vietnam Dong VND 12725.2
Exchange rates as at 17/01/2017
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.98
Canada Dollars CAD 0.976
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY 5.5017
Croatia Kuna HRK 5.7325
Czech Republic Koruna CZK 19.278
Denmark Kroner DKK 5.2388
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.7025
Fijian Dollars FJD 1.5907
Hong Kong Dollars HKD 5.8361
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF 245.257
Indonesia Rupiah IDR 10682.7
Japan Yen JPY 84.8856
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR 3.5398
New Caledonia Francs XPF 84.5421
Norway Kroner NOK 6.3765
Nz Dollar Cash Passport TNZ -
Papua New Guin Kina PGK 2.5126
Philippines Peso PHP 38.1294
Samoa Tala WST 1.9784
Singapore Dollars SGD 1.0757
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR 10.1117
South Korea Won KRW 996.751
Sweden Krona SEK 6.7305
Switzerland Francs CHF 0.7556
Taiwan Dollars TWD 24.2052
Thailand Baht THB 26.8523
Tonga Pa-anga TOP 1.7773
Turkey Lira TRY 2.9167
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.613
United States Dollars USD 0.7442
Untd Arab Emir Dirhams AED 3.0105
Vanuatu Vatu VUV 84.2664
Vietnam Dong VND 17879.7
Exchange rates as at 17/01/2017
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9713
Canada Dollars CAD 0.9619
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 0.6913
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.6412
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 83.6437
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 1.0422
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.6634
Switzerland Francs CHF 0.7536
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.6049
United States Dollars USD 0.7324
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 17/01/2017
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9649
Canada Dollars CAD 0.9528
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 5.0633
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6835
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.5831
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 82.278
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.178
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 9.8579
South Korea Won KRW -
Sweden Krona SEK 6.449
Switzerland Francs CHF 0.7301
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5987
United States Dollars USD 0.7248
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 17/01/2017
  • 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.