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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 - - - 0.8798
Australia Dollars AUD 0.9362 0.9442 0.9530 0.9067
Canada Dollars CAD 0.9027 0.9098 0.9242 0.8690
Canadian Dolla Cash Passport TCA - - - 0.8361
China Yuan Renminbi CNY - - 5.0536 3.9691
Croatia Kuna HRK - - 5.2021 3.8072
Czech Republic Koruna CZK - - 17.3898 15.0117
Denmark Kroner DKK 4.5745 - 4.7325 4.3944
Egypt Pounds EGP - - 6.6107 5.3934
English Pound Cash Passport TGB - - - 0.4476
Euro Cash Passport TEU - - - 0.5666
European Union Euro EUR 0.6175 0.6229 0.6345 0.5921
Fijian Dollars FJD - - 1.5430 1.3652
Hong Kong Dollars HKD 5.4207 5.4672 5.6622 5.2445
Hong Kong Doll Cash Passport THK - - - 5.0344
Hungary Forint HUF - - 226.7161 150.3184
India Rupees INR - - - -
Indonesia Rupiah IDR - - 10,256.1532 8,276.7508
Japan Yen JPY 75.0550 76.1407 77.4914 72.0590
Japanese Yen Cash Passport TJP - - - 69.3992
Malaysia Ringgit MYR - - 3.0896 2.5271
New Caledonia Francs XPF - - 76.3061 67.9946
Norway Kroner NOK 5.7514 - 5.9329 5.5128
Nz Dollar Cash Passport TNZ - - - 1.0000
Papua New Guin Kina PGK - - 2.4056 1.9729
Philippines Peso PHP - - 35.0275 31.6720
Samoa Tala WST - - 1.9288 1.5605
Singapore Dollars SGD - 0.9598 0.9933 0.9187
Singapore Doll Cash Passport TSG - - - 0.8777
South Africa Rand ZAR 10.4453 - 10.6893 10.0914
South Korea Won KRW - - 956.5612 684.6086
Sweden Krona SEK 5.6721 5.8510 5.9356 5.4452
Switzerland Francs CHF 0.6784 0.6988 0.7021 0.6593
Taiwan Dollars TWD - - 24.0113 21.5312
Thailand Baht THB - - 25.8399 23.4940
Tonga Pa-anga TOP - - 1.6979 1.3491
Turkey Lira TRY - - 2.1739 1.7499
U.s. Dollar Cash Passport TUS - - - 0.6574
United Kingdom Pounds GBP 0.4840 0.4884 0.4969 0.4660
United States Dollars USD 0.7033 0.7093 0.7214 0.6774
Untd Arab Emir Dirhams AED - - 2.9193 2.1440
Vanuatu Vatu VUV - - 80.2076 67.9485
Vietnam Dong VND - - 17,154.6022 12,119.8233
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.