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 - - - 0.9024
Australia Dollars AUD 0.9612 0.9646 0.9780 0.9351
Canada Dollars CAD 0.9188 0.9275 0.9451 0.8893
Canadian Dolla Cash Passport TCA - - - 0.8549
China Yuan Renminbi CNY - - 5.4116 4.3055
Croatia Kuna HRK - - 5.4545 4.0398
Czech Republic Koruna CZK - - 18.3241 15.8484
Denmark Kroner DKK 4.6929 4.7588 4.8854 4.5514
Egypt Pounds EGP - - 6.0323 4.9054
English Pound Cash Passport TGB - - - 0.4697
Euro Cash Passport TEU - - - 0.5926
European Union Euro EUR 0.6357 0.6384 0.6547 0.6115
Fijian Dollars FJD - 1.6014 1.6571 1.5048
Hong Kong Dollars HKD 6.1074 6.1838 6.3726 5.9710
Hong Kong Doll Cash Passport THK - - - 5.6679
Hungary Forint HUF - - 233.0441 156.0680
India Rupees INR - - 55.3025 47.4984
Indonesia Rupiah IDR - - 11,097.6295 8,985.9925
Japan Yen JPY 92.4576 93.5829 95.1526 90.1622
Japanese Yen Cash Passport TJP - - - 86.2878
Malaysia Ringgit MYR - - 3.0451 2.4904
New Caledonia Francs XPF - - 78.5967 70.2341
Norway Kroner NOK 5.8844 5.9995 6.1038 5.7094
Nz Dollar Cash Passport TNZ - - - 1.0000
Papua New Guin Kina PGK - - 2.2292 1.8622
Philippines Peso PHP - - 37.3305 33.9447
Russia Ruble RUB - - 57.0133 48.4527
Samoa Tala WST - - 2.0764 1.6742
Singapore Dollars SGD - 1.0420 1.0749 1.0044
Singapore Doll Cash Passport TSG - - - 0.9593
South Africa Rand ZAR 9.2154 - 9.4435 8.9342
South Korea Won KRW - - 997.4463 722.5155
Sweden Krona SEK 6.0470 6.1218 6.2968 5.8050
Switzerland Francs CHF 0.7635 0.7705 0.7856 0.7314
Taiwan Dollars TWD - - 26.1812 23.5421
Thailand Baht THB - 26.4499 27.3696 25.1973
Tonga Pa-anga TOP - - 1.7114 1.3431
Turkey Lira TRY - - 1.9831 1.5937
U.s. Dollar Cash Passport TUS - - - 0.7430
United Kingdom Pounds GBP 0.5051 0.5068 0.5167 0.4866
United States Dollars USD 0.7929 0.7979 0.8130 0.7678
Untd Arab Emir Dirhams AED - - 3.3864 2.3431
Vanuatu Vatu VUV - - 84.4938 72.9591
Vietnam Dong VND - - 18,564.0343 13,206.7103
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.