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 - - - 0.8986
Australia Dollars AUD 0.9496 0.9532 0.9653 0.9237
Canada Dollars CAD 0.9298 0.9386 0.9548 0.9004
Canadian Dolla Cash Passport TCA - - - 0.8830
China Yuan Renminbi CNY - - 5.1086 4.0209
Croatia Kuna HRK - - 5.6157 4.1865
Czech Republic Koruna CZK - - 18.9564 16.4084
Denmark Kroner DKK 4.8314 - 5.0199 4.6897
Egypt Pounds EGP - - 5.9627 4.8462
English Pound Cash Passport TGB - - - 0.4637
Euro Cash Passport TEU - - - 0.6233
European Union Euro EUR 0.6544 0.6571 0.6727 0.6297
Fijian Dollars FJD - - 1.5895 1.4628
Hong Kong Dollars HKD 5.7016 5.7720 5.9466 5.5661
Hong Kong Doll Cash Passport THK - - - 5.4000
Hungary Forint HUF - - 237.9788 160.3180
India Rupees INR - - 50.1036 42.9563
Indonesia Rupiah IDR - - 10,254.9999 8,274.9298
Japan Yen JPY 87.1728 88.2130 89.6904 84.8938
Japanese Yen Cash Passport TJP - - - 83.7000
Malaysia Ringgit MYR - - 2.9529 2.4086
New Caledonia Francs XPF - - 80.8199 72.3555
Norway Kroner NOK 5.7817 - 5.9878 5.6049
Nz Dollar Cash Passport TNZ - - - 1.0000
Papua New Guin Kina PGK - - 2.1135 1.7263
Philippines Peso PHP - - 34.2862 31.1702
Russia Ruble RUB - - - -
Samoa Tala WST - - 1.9619 1.5864
Singapore Dollars SGD - 1.0099 1.0404 0.9730
Singapore Doll Cash Passport TSG - - - 0.9500
South Africa Rand ZAR 8.5341 - 8.7377 8.2549
South Korea Won KRW - - 949.4422 678.4690
Sweden Krona SEK 6.1241 6.2005 6.3691 5.8858
Switzerland Francs CHF 0.6866 0.6926 0.7061 0.6543
Taiwan Dollars TWD - - 24.6400 22.1119
Thailand Baht THB - - 25.3861 23.3453
Tonga Pa-anga TOP - - 1.6112 1.2840
Turkey Lira TRY - - 1.8964 1.5194
U.s. Dollar Cash Passport TUS - - - 0.7140
United Kingdom Pounds GBP 0.4926 0.4944 0.5036 0.4742
United States Dollars USD 0.7407 0.7457 0.7586 0.7162
Untd Arab Emir Dirhams AED - - 3.1682 2.1656
Vanuatu Vatu VUV - - 80.8574 69.7853
Vietnam Dong VND - - 17,273.6874 12,218.8497
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.