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 - - - 0.8537
Australia Dollars AUD 0.9012 0.9045 0.9173 0.8758
Canada Dollars CAD 0.8909 0.8995 0.9163 0.8617
Canadian Dolla Cash Passport TCA - - - 0.8322
China Yuan Renminbi CNY - - 5.3833 4.2790
Croatia Kuna HRK - - 5.4353 4.0219
Czech Republic Koruna CZK - - 18.3670 15.8991
Denmark Kroner DKK 4.6848 4.7494 4.8723 4.5433
Egypt Pounds EGP - - 6.0711 4.9382
English Pound Cash Passport TGB - - - 0.4615
Euro Cash Passport TEU - - - 0.5870
European Union Euro EUR 0.6343 0.6369 0.6536 0.6102
Fijian Dollars FJD - 1.5709 1.6248 1.4766
Hong Kong Dollars HKD 6.1534 6.2305 6.4140 6.0185
Hong Kong Doll Cash Passport THK - - - 5.7000
Hungary Forint HUF - - 229.5877 153.1607
India Rupees INR - - 53.7365 46.1291
Indonesia Rupiah IDR - - 10,687.5299 8,642.1975
Japan Yen JPY 86.8719 87.9100 89.4375 84.6128
Japanese Yen Cash Passport TJP - - - 79.0743
Malaysia Ringgit MYR - - 2.8944 2.3577
New Caledonia Francs XPF - - 79.0011 70.4700
Norway Kroner NOK 5.3468 5.4493 5.5538 5.1754
Nz Dollar Cash Passport TNZ - - - 1.0000
Papua New Guin Kina PGK - - 2.2292 1.8103
Philippines Peso PHP - - 37.7461 34.3497
Russia Ruble RUB - - 34.9640 29.5571
Samoa Tala WST - - 2.0453 1.6511
Singapore Dollars SGD - 1.0288 1.0611 0.9917
Singapore Doll Cash Passport TSG - - - 0.9409
South Africa Rand ZAR 8.6623 - 8.8751 8.3856
South Korea Won KRW - - 980.6918 707.8943
Sweden Krona SEK 5.8718 5.9434 6.1155 5.6324
Switzerland Francs CHF 0.7647 0.7717 0.7865 0.7328
Taiwan Dollars TWD - - 25.6150 23.0361
Thailand Baht THB - 26.3105 27.1868 25.0649
Tonga Pa-anga TOP - - 1.6839 1.3228
Turkey Lira TRY - - 1.8639 1.4952
U.s. Dollar Cash Passport TUS - - - 0.7494
United Kingdom Pounds GBP 0.5004 0.5021 0.5116 0.4821
United States Dollars USD 0.7987 0.8037 0.8181 0.7738
Untd Arab Emir Dirhams AED - - 3.4069 2.3599
Vanuatu Vatu VUV - - 82.7278 71.3624
Vietnam Dong VND - - 18,593.3511 13,206.0865
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.