Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Aust Dollar Cash Passport TAU 0.8798
Australia Dollars AUD 0.9074
Canada Dollars CAD 0.906
Canadian Dollar Cash Passport TCA 0.8729
China Yuan Renminbi CNY 4.367
Croatia Kuna HRK 3.8545
Czech Republic Koruna CZK 14.8698
Denmark Kroner DKK 4.518
Egypt Pounds EGP 11.5421
English Pound Cash Passport TGB 0.5358
Euro Cash Passport TEU 0.5886
European Union Euro EUR 0.608
Fijian Dollars FJD 1.4053
Hong Kong Dollars HKD 5.6139
Hong Kong Dollar Cash Passport THK 5.3445
Hungary Forint HUF 150.612
Indonesia Rupiah IDR 8888.65
Japan Yen JPY 78.666
Japanese Yen Cash Passport TJP 74.4969
Malaysia Ringgit MYR 2.8932
New Caledonia Francs XPF 69.5772
Norway Kroner NOK 5.6723
Nz Dollar Cash Passport TNZ 1
Papua New Guin Kina PGK 2.0982
Philippines Peso PHP 36.474
Samoa Tala WST 1.5899
Singapore Dollars SGD 0.9783
Singapore Dollar Cash Passport TSG 0.9365
South Africa Rand ZAR 9.4238
South Korea Won KRW 709.382
Sweden Krona SEK 5.7632
Switzerland Francs CHF 0.6984
Taiwan Dollars TWD 21.3322
Thailand Baht THB 23.58
Tonga Pa-anga TOP 1.3834
Turkey Lira TRY 2.2388
U.s. Dollar Cash Passport TUS 0.6987
United Kingdom Pounds GBP 0.5563
United States Dollars USD 0.7186
Untd Arab Emir Dirhams AED 2.2816
Vanuatu Vatu VUV 71.3137
Vietnam Dong VND 13168.4
Exchange rates as at 17/08/2017
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9516
Canada Dollars CAD 0.9616
Canadian Dollar Cash Passport TCA -
China Yuan Renminbi CNY 5.4791
Croatia Kuna HRK 5.2533
Czech Republic Koruna CZK 17.243
Denmark Kroner DKK 4.8584
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6516
Fijian Dollars FJD 1.5939
Hong Kong Dollars HKD 6.0365
Hong Kong Dollar Cash Passport THK -
Hungary Forint HUF 226.66
Indonesia Rupiah IDR 10970.2
Japan Yen JPY 84.2787
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR 3.4994
New Caledonia Francs XPF 78.0036
Norway Kroner NOK 6.0909
Nz Dollar Cash Passport TNZ -
Papua New Guin Kina PGK 2.5831
Philippines Peso PHP 40.1164
Samoa Tala WST 1.9607
Singapore Dollars SGD 1.0536
Singapore Dollar Cash Passport TSG -
South Africa Rand ZAR 10.0015
South Korea Won KRW 983.115
Sweden Krona SEK 6.2555
Switzerland Francs CHF 0.7414
Taiwan Dollars TWD 23.783
Thailand Baht THB 25.9067
Tonga Pa-anga TOP 1.7348
Turkey Lira TRY 2.7674
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5891
United States Dollars USD 0.7635
Untd Arab Emir Dirhams AED 3.0882
Vanuatu Vatu VUV 84.2063
Vietnam Dong VND 18476.3
Exchange rates as at 17/08/2017
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9428
Canada Dollars CAD 0.9474
Canadian Dollar 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 0.64
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.8419
Hong Kong Dollar Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 83.0278
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 1.0201
Singapore Dollar Cash Passport TSG -
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.178
Switzerland Francs CHF 0.739
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.581
United States Dollars USD 0.7519
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 17/08/2017
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9369
Canada Dollars CAD 0.9398
Canadian Dollar Cash Passport TCA -
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.699
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.6343
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.7907
Hong Kong Dollar Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 81.684
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 5.9115
Nz Dollar Cash Passport TNZ -
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD -
Singapore Dollar Cash Passport TSG -
South Africa Rand ZAR 9.7625
South Korea Won KRW -
Sweden Krona SEK 5.9915
Switzerland Francs CHF 0.7176
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5758
United States Dollars USD 0.7453
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 17/08/2017
  • 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.