Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Aust Dollar Cash Passport TAU 0.8952
Australia Dollars AUD 0.9222
Canada Dollars CAD 0.9297
Canadian Dolla Cash Passport TCA 0.8943
China Yuan Renminbi CNY 4.4244
Croatia Kuna HRK 4.2954
Czech Republic Koruna CZK 16.9525
Denmark Kroner DKK 4.9515
Egypt Pounds EGP 10.222
English Pound Cash Passport TGB 0.5465
Euro Cash Passport TEU 0.6447
European Union Euro EUR 0.6655
Fijian Dollars FJD 1.415
Hong Kong Dollars HKD 5.4835
Hong Kong Doll Cash Passport THK 5.2272
Hungary Forint HUF 169.48
Indonesia Rupiah IDR 8735.05
Japan Yen JPY 79.306
Japanese Yen Cash Passport TJP 75.9694
Malaysia Ringgit MYR 2.9472
New Caledonia Francs XPF 76.8715
Norway Kroner NOK 5.9078
Nz Dollar Cash Passport TNZ 1
Papua New Guin Kina PGK 2.0779
Philippines Peso PHP 35.188
Samoa Tala WST 1.5997
Singapore Dollars SGD 0.9922
Singapore Doll Cash Passport TSG 0.9506
South Africa Rand ZAR 9.1589
South Korea Won KRW 696.655
Sweden Krona SEK 6.3808
Switzerland Francs CHF 0.7186
Taiwan Dollars TWD 21.3391
Thailand Baht THB 24.318
Tonga Pa-anga TOP 1.397
Turkey Lira TRY 2.2634
U.s. Dollar Cash Passport TUS 0.6888
United Kingdom Pounds GBP 0.5675
United States Dollars USD 0.7077
Untd Arab Emir Dirhams AED 2.2472
Vanuatu Vatu VUV 71.448
Vietnam Dong VND 13007.5
Exchange rates as at 28/02/2017
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9674
Canada Dollars CAD 0.987
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY 5.543
Croatia Kuna HRK 5.7343
Czech Republic Koruna CZK 19.5407
Denmark Kroner DKK 5.3076
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.7116
Fijian Dollars FJD 1.5937
Hong Kong Dollars HKD 5.9099
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF 248.249
Indonesia Rupiah IDR 10791
Japan Yen JPY 84.8856
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR 3.5603
New Caledonia Francs XPF 85.6741
Norway Kroner NOK 6.3418
Nz Dollar Cash Passport TNZ -
Papua New Guin Kina PGK 2.5432
Philippines Peso PHP 38.7805
Samoa Tala WST 1.9746
Singapore Dollars SGD 1.0699
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR 9.7624
South Korea Won KRW 969.255
Sweden Krona SEK 6.8901
Switzerland Francs CHF 0.7634
Taiwan Dollars TWD 23.7914
Thailand Baht THB 26.7356
Tonga Pa-anga TOP 1.7535
Turkey Lira TRY 2.7984
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.6012
United States Dollars USD 0.7531
Untd Arab Emir Dirhams AED 3.0462
Vanuatu Vatu VUV 84.3201
Vietnam Dong VND 18266.6
Exchange rates as at 28/02/2017
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9586
Canada Dollars CAD 0.973
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 0.7004
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.7151
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 1.0365
Singapore Doll Cash Passport TSG -
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.8266
Switzerland Francs CHF 0.7616
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5931
United States Dollars USD 0.7414
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 28/02/2017
Country Type Currency Rate
Aust Dollar Cash Passport TAU -
Australia Dollars AUD 0.9517
Canada Dollars CAD 0.9635
Canadian Dolla Cash Passport TCA -
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 5.1333
Egypt Pounds EGP -
English Pound Cash Passport TGB -
Euro Cash Passport TEU -
European Union Euro EUR 0.693
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.6591
Hong Kong Doll Cash Passport THK -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 82.32
Japanese Yen Cash Passport TJP -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.1458
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 9.4982
South Korea Won KRW -
Sweden Krona SEK 6.6104
Switzerland Francs CHF 0.7378
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
U.s. Dollar Cash Passport TUS -
United Kingdom Pounds GBP 0.5871
United States Dollars USD 0.734
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 28/02/2017
  • 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.