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 - - - 0.8693
Australia Dollars AUD 0.9168 0.9201 0.9347 0.8912
Canada Dollars CAD 0.9053 0.9172 0.9318 0.8792
Canadian Dolla Cash Passport TCA - - - 0.8540
China Yuan Renminbi CNY - - 5.4491 4.3412
Croatia Kuna HRK - - 5.4853 4.0681
Czech Republic Koruna CZK - - 18.5294 16.0218
Denmark Kroner DKK 4.7248 4.7907 4.9215 4.6004
Egypt Pounds EGP - - 6.1464 5.0018
English Pound Cash Passport TGB - - - 0.4687
Euro Cash Passport TEU - - - 0.5938
European Union Euro EUR 0.6396 0.6423 0.6592 0.6137
Fijian Dollars FJD - 1.5808 1.6376 1.4919
Hong Kong Dollars HKD 6.2219 6.3000 6.4939 6.1085
Hong Kong Doll Cash Passport THK - - - 5.8508
Hungary Forint HUF - - 231.0259 154.3993
India Rupees INR - - 54.1981 46.5333
Indonesia Rupiah IDR - - 10,718.9663 8,672.8860
Japan Yen JPY 85.9008 86.9241 88.8812 83.9393
Japanese Yen Cash Passport TJP - - - 80.6313
Malaysia Ringgit MYR - - 2.9078 2.3687
New Caledonia Francs XPF - - 79.1480 71.1295
Norway Kroner NOK 5.3360 5.4382 5.5498 5.1796
Nz Dollar Cash Passport TNZ - - - 1.0000
Papua New Guin Kina PGK - - 2.2481 1.8161
Philippines Peso PHP - - 38.1241 34.8005
Russia Ruble RUB - - 35.3236 29.8636
Samoa Tala WST - - 2.0485 1.6412
Singapore Dollars SGD - 1.0365 1.0694 1.0022
Singapore Doll Cash Passport TSG - - - 0.9563
South Africa Rand ZAR 8.8640 - 9.0921 8.6150
South Korea Won KRW - - 991.0607 716.6428
Sweden Krona SEK 5.8767 5.9483 6.1296 5.6572
Switzerland Francs CHF 0.7715 0.7785 0.7944 0.7420
Taiwan Dollars TWD - - 25.9401 23.3287
Thailand Baht THB - 26.4190 27.3261 25.2345
Tonga Pa-anga TOP - - 1.6887 1.3610
Turkey Lira TRY - - 1.9290 1.5491
U.s. Dollar Cash Passport TUS - - - 0.7664
United Kingdom Pounds GBP 0.5022 0.5039 0.5162 0.4841
United States Dollars USD 0.8073 0.8123 0.8281 0.7851
Untd Arab Emir Dirhams AED - - 3.4473 2.3926
Vanuatu Vatu VUV - - 83.5524 72.0861
Vietnam Dong VND - - 18,798.0843 13,376.7224
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.