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 - - - 0.9442
Australia Dollars AUD 0.9915 0.9997 1.0067 0.9611
Canada Dollars CAD 0.9406 0.9502 0.9628 0.9063
Canadian Dolla Cash Passport TCA - - - 0.8920
China Yuan Renminbi CNY - - 5.2987 4.1993
Croatia Kuna HRK - - 6.0218 4.5581
Czech Republic Koruna CZK - - 20.4662 17.7784
Denmark Kroner DKK 5.3231 - 5.4958 5.1385
Egypt Pounds EGP - - 6.2801 5.1113
English Pound Cash Passport TGB - - - 0.4822
Euro Cash Passport TEU - - - 0.6787
European Union Euro EUR 0.7158 0.7240 0.7341 0.6883
Fijian Dollars FJD - - 1.6773 1.4605
Hong Kong Dollars HKD 5.9647 6.0440 6.2235 5.7870
Hong Kong Doll Cash Passport THK - - - 5.4500
Hungary Forint HUF - - 250.0016 170.9088
India Rupees INR - - 53.6601 46.0686
Indonesia Rupiah IDR - - 11,065.5632 8,965.7278
Japan Yen JPY 92.0570 93.6502 94.7379 88.9850
Japanese Yen Cash Passport TJP - - - 85.0000
Malaysia Ringgit MYR - - 3.0886 2.5291
New Caledonia Francs XPF - - 89.5886 80.5096
Norway Kroner NOK 6.0694 - 6.2694 5.8298
Nz Dollar Cash Passport TNZ - - - 1.0000
Papua New Guin Kina PGK - - 2.2803 1.8561
Philippines Peso PHP - - 36.0768 32.5490
Russia Ruble RUB - - - 35.1511
Samoa Tala WST - - 2.0488 1.6592
Singapore Dollars SGD - 1.0478 1.0796 1.0019
Singapore Doll Cash Passport TSG - - - 0.9610
South Africa Rand ZAR 9.3585 - 9.6092 9.0171
South Korea Won KRW - - 975.2489 702.1449
Sweden Krona SEK 6.6562 6.8701 6.9327 6.4243
Switzerland Francs CHF 0.7370 0.7614 0.7624 0.7177
Taiwan Dollars TWD - - 25.3456 22.7806
Thailand Baht THB - - 26.3146 23.9250
Tonga Pa-anga TOP - - 1.6896 1.3510
Turkey Lira TRY - - 2.2172 1.7856
U.s. Dollar Cash Passport TUS - - - 0.7335
United Kingdom Pounds GBP 0.5134 0.5188 0.5265 0.4962
United States Dollars USD 0.7745 0.7841 0.7942 0.7473
Untd Arab Emir Dirhams AED - - 3.2115 2.3819
Vanuatu Vatu VUV - - 85.7935 74.1600
Vietnam Dong VND - - 18,309.6681 13,009.2036
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.