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 - - - 0.8860
Australia Dollars AUD 0.9346 0.9379 0.9538 0.9144
Canada Dollars CAD 0.9562 0.9647 0.9866 0.9358
Canadian Dolla Cash Passport TCA - - - 0.9111
China Yuan Renminbi CNY - - 5.9623 4.8236
Croatia Kuna HRK - - - -
Czech Republic Koruna CZK - - - -
Denmark Kroner DKK 4.6958 4.7616 4.8819 4.5510
Egypt Pounds EGP - - 6.4917 5.2943
English Pound Cash Passport TGB - - - 0.4860
Euro Cash Passport TEU - - - 0.5940
European Union Euro EUR 0.6320 0.6346 0.6520 0.6095
Fijian Dollars FJD - 1.6288 1.6826 1.5382
Hong Kong Dollars HKD 6.7295 6.8152 6.9964 6.5880
Hong Kong Doll Cash Passport THK - - - 6.4389
Hungary Forint HUF - - - -
India Rupees INR - - 58.4186 50.2440
Indonesia Rupiah IDR - - 11,203.5786 9,084.3768
Japan Yen JPY 89.1718 90.2501 91.7033 86.7897
Japanese Yen Cash Passport TJP - - - 84.2877
Malaysia Ringgit MYR - - 3.1355 2.5715
New Caledonia Francs XPF - - 78.2871 70.3129
Norway Kroner NOK 5.2396 5.3390 5.4398 5.0620
Nz Dollar Cash Passport TNZ - - - 1.0000
Papua New Guin Kina PGK - - 2.6992 2.1222
Philippines Peso PHP - - 41.1404 37.5401
Russia Ruble RUB - - - -
Samoa Tala WST - - 2.1035 1.7284
Singapore Dollars SGD - 1.1071 1.1382 1.0675
Singapore Doll Cash Passport TSG - - - 1.0366
South Africa Rand ZAR 9.1674 9.3068 9.5007 9.0389
South Korea Won KRW - - 1,049.2644 771.3011
Sweden Krona SEK 5.7592 5.8284 5.9971 5.5118
Switzerland Francs CHF 0.7684 0.7754 0.7950 0.7457
Taiwan Dollars TWD - - 27.9301 25.1568
Thailand Baht THB - 28.6234 29.4887 27.2635
Tonga Pa-anga TOP - - 1.6970 1.3660
Turkey Lira TRY - - 1.9944 1.6014
U.s. Dollar Cash Passport TUS - - - 0.8439
United Kingdom Pounds GBP 0.5192 0.5209 0.5330 0.5032
United States Dollars USD 0.8692 0.8742 0.8928 0.8473
Untd Arab Emir Dirhams AED - - 3.7068 2.6036
Vanuatu Vatu VUV - - 92.0267 73.5916
Vietnam Dong VND - - 20,161.3111 14,389.2773
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.