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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 - - - 0.8956
Australia Dollars AUD 0.9531 0.9608 0.9696 0.9233
Canada Dollars CAD 0.9097 0.9176 0.9321 0.8756
Canadian Dolla Cash Passport TCA - - - 0.8480
China Yuan Renminbi CNY - - 5.0293 3.9453
Croatia Kuna HRK - - 5.6537 4.2213
Czech Republic Koruna CZK - - 19.1539 16.5878
Denmark Kroner DKK 4.9683 - 5.1427 4.7863
Egypt Pounds EGP - - 5.9360 4.8234
English Pound Cash Passport TGB - - - 0.4412
Euro Cash Passport TEU - - - 0.6201
European Union Euro EUR 0.6685 0.6761 0.6875 0.6421
Fijian Dollars FJD - - 1.5905 1.4260
Hong Kong Dollars HKD 5.6416 5.6962 5.8910 5.4638
Hong Kong Doll Cash Passport THK - - - 5.4500
Hungary Forint HUF - - 241.5636 163.6746
India Rupees INR - - 51.0956 43.8231
Indonesia Rupiah IDR - - 10,670.9465 8,632.2880
Japan Yen JPY 90.1900 91.7112 92.8362 87.0710
Japanese Yen Cash Passport TJP - - - 84.0000
Malaysia Ringgit MYR - - 2.9351 2.3928
New Caledonia Francs XPF - - 82.8624 74.0262
Norway Kroner NOK 5.7174 - 5.9120 5.4797
Nz Dollar Cash Passport TNZ - - - 1.0000
Papua New Guin Kina PGK - - 2.2031 1.7575
Philippines Peso PHP - - 34.3583 30.9560
Russia Ruble RUB - - - 34.3168
Samoa Tala WST - - 1.9765 1.5970
Singapore Dollars SGD - 0.9932 1.0267 0.9503
Singapore Doll Cash Passport TSG - - - 0.9340
South Africa Rand ZAR 8.8432 - 9.0690 8.4980
South Korea Won KRW - - 947.9400 677.0929
Sweden Krona SEK 6.1616 6.3747 6.4481 5.9331
Switzerland Francs CHF 0.6891 0.7106 0.7137 0.6695
Taiwan Dollars TWD - - 23.6785 21.2516
Thailand Baht THB - - 25.8877 23.5130
Tonga Pa-anga TOP - - 1.6433 1.3088
Turkey Lira TRY - - 2.0590 1.6556
U.s. Dollar Cash Passport TUS - - - 0.6850
United Kingdom Pounds GBP 0.4775 0.4820 0.4904 0.4606
United States Dollars USD 0.7325 0.7396 0.7513 0.7059
Untd Arab Emir Dirhams AED - - 3.0394 2.2422
Vanuatu Vatu VUV - - 81.3077 70.2026
Vietnam Dong VND - - 17,475.3570 12,397.8360
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.