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 - - - 0.8756
Australia Dollars AUD 0.9271 0.9303 0.9447 0.9014
Canada Dollars CAD 0.9386 0.9474 0.9660 0.9089
Canadian Dolla Cash Passport TCA - - - 0.9030
China Yuan Renminbi CNY - - 5.8513 4.7193
Croatia Kuna HRK - - 5.5217 4.1026
Czech Republic Koruna CZK - - 18.6114 16.1088
Denmark Kroner DKK 4.7820 4.8483 4.9775 4.6394
Egypt Pounds EGP - - 6.5713 5.3616
English Pound Cash Passport TGB - - - 0.4801
Euro Cash Passport TEU - - - 0.6089
European Union Euro EUR 0.6464 0.6490 0.6662 0.6221
Fijian Dollars FJD - 1.6315 1.6891 1.5330
Hong Kong Dollars HKD 6.6493 6.7339 6.9299 6.5119
Hong Kong Doll Cash Passport THK - - - 6.4000
Hungary Forint HUF - - 236.0484 158.7878
India Rupees INR - - 56.9037 48.9185
Indonesia Rupiah IDR - - 11,049.2230 8,956.1608
Japan Yen JPY 88.5207 89.5882 91.2076 86.1927
Japanese Yen Cash Passport TJP - - - 84.2000
Malaysia Ringgit MYR - - 3.0317 2.4795
New Caledonia Francs XPF - - 79.9968 71.9218
Norway Kroner NOK 5.4275 5.5313 5.6165 5.2552
Nz Dollar Cash Passport TNZ - - - 1.0000
Papua New Guin Kina PGK - - 2.3348 1.8920
Philippines Peso PHP - - 39.5595 36.1619
Russia Ruble RUB - - 32.5307 27.4550
Samoa Tala WST - - 2.1322 1.7269
Singapore Dollars SGD - 1.0866 1.1176 1.0481
Singapore Doll Cash Passport TSG - - - 1.0350
South Africa Rand ZAR 9.1622 - 9.4312 9.0392
South Korea Won KRW - - 1,027.4222 750.2412
Sweden Krona SEK 5.9683 6.0413 6.2087 5.7250
Switzerland Francs CHF 0.7865 0.7936 0.8097 0.7542
Taiwan Dollars TWD - - 27.3949 24.6659
Thailand Baht THB - 28.1466 29.0590 26.8149
Tonga Pa-anga TOP - - 1.7183 1.3580
Turkey Lira TRY - - 1.9586 1.5734
U.s. Dollar Cash Passport TUS - - - 0.8278
United Kingdom Pounds GBP 0.5132 0.5149 0.5255 0.4946
United States Dollars USD 0.8632 0.8682 0.8846 0.8374
Untd Arab Emir Dirhams AED - - 3.6742 2.5769
Vanuatu Vatu VUV - - 86.9567 73.5653
Vietnam Dong VND - - 20,071.6597 14,340.2117
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.