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 - - - 0.8952
Australia Dollars AUD 0.9322 0.9354 0.9505 0.9064
Canada Dollars CAD 0.9457 0.9546 0.9740 0.9160
Canadian Dolla Cash Passport TCA - - - 0.9030
China Yuan Renminbi CNY - - 6.0089 4.8671
Croatia Kuna HRK - - 5.5977 4.1720
Czech Republic Koruna CZK - - 18.9005 16.3580
Denmark Kroner DKK 4.8678 4.9354 5.0655 4.7258
Egypt Pounds EGP - - 6.7243 5.4910
English Pound Cash Passport TGB - - - 0.4802
Euro Cash Passport TEU - - - 0.6166
European Union Euro EUR 0.6580 0.6606 0.6779 0.6307
Fijian Dollars FJD - 1.6580 1.7161 1.5589
Hong Kong Dollars HKD 6.8055 6.8923 7.0901 6.6684
Hong Kong Doll Cash Passport THK - - - 6.4000
Hungary Forint HUF - - 237.2600 159.8172
India Rupees INR - - 58.2861 50.1120
Indonesia Rupiah IDR - - 11,342.1139 9,186.7257
Japan Yen JPY 89.4073 90.4898 92.1180 87.1012
Japanese Yen Cash Passport TJP - - - 84.2000
Malaysia Ringgit MYR - - 3.0927 2.5336
New Caledonia Francs XPF - - 81.3930 73.2629
Norway Kroner NOK 5.4778 5.5826 5.6839 5.3025
Nz Dollar Cash Passport TNZ - - - 1.0000
Papua New Guin Kina PGK - - 2.3802 1.9307
Philippines Peso PHP - - 40.3363 36.6983
Russia Ruble RUB - - 32.7176 27.6164
Samoa Tala WST - - 2.1610 1.7518
Singapore Dollars SGD - 1.1026 1.1387 1.0639
Singapore Doll Cash Passport TSG - - - 1.0350
South Africa Rand ZAR 9.1993 - 9.5694 9.0779
South Korea Won KRW - - 1,048.7874 770.6160
Sweden Krona SEK 6.0564 6.1309 6.3209 5.8117
Switzerland Francs CHF 0.7990 0.8063 0.8223 0.7667
Taiwan Dollars TWD - - 28.0032 25.2284
Thailand Baht THB - 28.4760 29.4237 27.1602
Tonga Pa-anga TOP - - 1.7440 1.3804
Turkey Lira TRY - - 1.9814 1.5900
U.s. Dollar Cash Passport TUS - - - 0.8428
United Kingdom Pounds GBP 0.5204 0.5221 0.5327 0.5018
United States Dollars USD 0.8833 0.8883 0.9049 0.8574
Untd Arab Emir Dirhams AED - - 3.7554 2.6433
Vanuatu Vatu VUV - - 88.9929 75.4486
Vietnam Dong VND - - 20,548.5101 14,665.4666
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.