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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 - - - 0.8650
Australia Dollars AUD 0.9210 0.9262 0.9352 0.8903
Canada Dollars CAD 0.8756 0.8838 0.8984 0.8423
Canadian Dolla Cash Passport TCA - - - 0.8191
China Yuan Renminbi CNY - - 4.6671 3.6063
Croatia Kuna HRK - - 5.2594 3.8589
Czech Republic Koruna CZK - - 17.4426 15.0467
Denmark Kroner DKK 4.5885 - 4.7544 4.4099
Egypt Pounds EGP - - 5.6142 4.5479
English Pound Cash Passport TGB - - - 0.4000
Euro Cash Passport TEU - - - 0.5731
European Union Euro EUR 0.6184 0.6229 0.6345 0.5914
Fijian Dollars FJD - - 1.5164 1.3410
Hong Kong Dollars HKD 5.1932 - 5.4402 5.0204
Hong Kong Doll Cash Passport THK - - - 4.8300
Hungary Forint HUF - - 224.4421 148.5710
India Rupees INR - - 47.3582 40.5512
Indonesia Rupiah IDR - - 10,024.8088 8,077.0433
Japan Yen JPY 83.1560 84.5674 85.7960 80.1480
Japanese Yen Cash Passport TJP - - - 77.5000
Malaysia Ringgit MYR - - 2.8389 2.3045
New Caledonia Francs XPF - - 76.3872 68.0908
Norway Kroner NOK 5.5159 - 5.7047 5.2822
Nz Dollar Cash Passport TNZ - - - 1.0000
Papua New Guin Kina PGK - - 2.0372 1.6572
Philippines Peso PHP - - 32.4778 29.1740
Russia Ruble RUB - - - 35.9661
Samoa Tala WST - - 1.8986 1.5178
Singapore Dollars SGD - - 0.9665 0.8912
Singapore Doll Cash Passport TSG - - - 0.8557
South Africa Rand ZAR 8.5100 - 8.7436 8.1788
South Korea Won KRW - - 926.1698 657.1260
Sweden Krona SEK 5.7849 5.9753 6.0572 5.5602
Switzerland Francs CHF 0.6517 0.6725 0.6765 0.6329
Taiwan Dollars TWD - - 22.4689 20.1366
Thailand Baht THB - - 24.8341 22.4970
Tonga Pa-anga TOP - - 1.5991 1.2349
Turkey Lira TRY - - 1.9880 1.5971
U.s. Dollar Cash Passport TUS - - - 0.6323
United Kingdom Pounds GBP 0.4327 0.4357 0.4443 0.4153
United States Dollars USD 0.6757 0.6814 0.6937 0.6485
Untd Arab Emir Dirhams AED - - 2.8082 2.0542
Vanuatu Vatu VUV - - 78.1965 66.3661
Vietnam Dong VND - - 16,105.7501 11,403.1795
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 your 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.