Expect fast and easy foreign exchange

Expect fast and easy foreign exchange.

All rates are an indication only and are subject to change without notice.
To place an order, or to find out more, contact your local TSB Bank.

Currency Conversion Calculator
Country   Currency TSB Bank buys tele transfer TSB Bank buys cheques TSB Bank buys notes TSB Bank sells
Aust Dollar Cash Passport TAU - - - 0.8614
Australia Dollars AUD 0.9265 0.9298 0.9425 0.9008
Canada Dollars CAD 0.9082 0.9164 0.9329 0.8783
Canadian Dolla Cash Passport TCA - - - 0.8576
China Yuan Renminbi CNY - - 5.5997 4.4820
Croatia Kuna HRK - - 5.5155 4.0950
Czech Republic Koruna CZK - - 18.6246 16.1056
Denmark Kroner DKK 4.7864 4.8529 4.9717 4.6424
Egypt Pounds EGP - - 6.3029 4.1345
English Pound Cash Passport TGB - - - 0.4790
Euro Cash Passport TEU - - - 0.6029
European Union Euro EUR 0.6481 0.6508 0.6659 0.6235
Fijian Dollars FJD - 1.6048 1.6578 1.5096
Hong Kong Dollars HKD 6.3929 6.4736 6.6517 6.2537
Hong Kong Doll Cash Passport THK - - - 5.9906
Hungary Forint HUF - - 236.1680 158.6321
India Rupees INR - - 55.2809 47.4891
Indonesia Rupiah IDR - - 10,949.7403 8,870.6739
Japan Yen JPY 90.1935 91.2852 92.6744 87.8457
Japanese Yen Cash Passport TJP - - - 82.7821
Malaysia Ringgit MYR - - 2.9535 2.4094
New Caledonia Francs XPF - - 79.9840 71.9218
Norway Kroner NOK 5.2725 5.3730 5.4709 5.0978
Nz Dollar Cash Passport TNZ - - - 1.0000
Papua New Guin Kina PGK - - 2.2649 1.8320
Philippines Peso PHP - - 38.9024 35.4666
Russia Ruble RUB - - 33.6500 28.4261
Samoa Tala WST - - 2.0786 1.6807
Singapore Dollars SGD - 1.0608 1.0917 1.0221
Singapore Doll Cash Passport TSG - - - 0.9750
South Africa Rand ZAR 9.0994 - 9.3893 8.9736
South Korea Won KRW - - 10,045.6096 730.5454
Sweden Krona SEK 5.9438 6.0165 6.1803 5.6992
Switzerland Francs CHF 0.7823 0.7895 0.8033 0.7496
Taiwan Dollars TWD - - 26.4346 23.7714
Thailand Baht THB - 27.0601 27.9071 25.7502
Tonga Pa-anga TOP - - 1.6944 1.3605
Turkey Lira TRY - - 1.9684 1.5808
U.s. Dollar Cash Passport TUS - - - 0.7855
United Kingdom Pounds GBP 0.5110 0.5127 0.5216 0.4922
United States Dollars USD 0.8300 0.8350 0.8489 0.8043
Untd Arab Emir Dirhams AED - - 3.5306 2.4604
Vanuatu Vatu VUV - - 84.9254 72.8362
Vietnam Dong VND - - 19,242.0183 13,705.3327
TSB Foreign Exchange

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 you 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.