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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 - - - 0.9105
Australia Dollars AUD 0.9719 0.9773 0.9859 0.9401
Canada Dollars CAD 0.9571 0.9640 0.9781 0.9215
Canadian Dolla Cash Passport TCA - - - 0.8869
China Yuan Renminbi CNY - - 5.4125 4.3025
Croatia Kuna HRK - - 5.5100 4.0896
Czech Republic Koruna CZK - - 18.5970 16.0782
Denmark Kroner DKK 4.8983 - 5.0584 4.7078
Egypt Pounds EGP - - 6.9327 5.6659
English Pound Cash Passport TGB - - - 0.5193
Euro Cash Passport TEU - - - 0.6115
European Union Euro EUR 0.6604 0.6658 0.6773 0.6330
Fijian Dollars FJD - - 1.6057 1.4137
Hong Kong Dollars HKD 5.6863 5.7331 5.9278 5.5018
Hong Kong Doll Cash Passport THK - - - 4.9000
Hungary Forint HUF - - 237.9726 160.3134
India Rupees INR - - - -
Indonesia Rupiah IDR - - 10,721.9693 8,676.7100
Japan Yen JPY 74.9450 76.0996 77.4509 71.8500
Japanese Yen Cash Passport TJP - - - 69.2000
Malaysia Ringgit MYR - - 3.2457 2.6654
New Caledonia Francs XPF - - 81.4034 72.8126
Norway Kroner NOK 6.1143 - 6.2946 5.8653
Nz Dollar Cash Passport TNZ - - - 1.0000
Papua New Guin Kina PGK - - 2.5307 2.0759
Philippines Peso PHP - - 35.9316 32.4940
Samoa Tala WST - - 1.9774 1.6030
Singapore Dollars SGD - 1.0071 1.0405 0.9641
Singapore Doll Cash Passport TSG - - - 0.9235
South Africa Rand ZAR 10.4942 - 10.7467 10.1270
South Korea Won KRW - - 965.2098 692.4454
Sweden Krona SEK 6.2299 6.4221 6.4943 5.9907
Switzerland Francs CHF 0.7204 0.7414 0.7437 0.6990
Taiwan Dollars TWD - - 24.6469 22.1253
Thailand Baht THB - - 26.6909 24.3160
Tonga Pa-anga TOP - - 1.7561 1.3999
Turkey Lira TRY - - 2.3021 1.8554
U.s. Dollar Cash Passport TUS - - - 0.6909
United Kingdom Pounds GBP 0.5602 0.5649 0.5731 0.5397
United States Dollars USD 0.7380 0.7441 0.7558 0.7104
Untd Arab Emir Dirhams AED - - 3.0575 2.2564
Vanuatu Vatu VUV - - 82.2499 71.0416
Vietnam Dong VND - - 17,993.6401 12,767.7428
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.