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 - - - 0.8603
Australia Dollars AUD 0.9094 0.9126 0.9259 0.8839
Canada Dollars CAD 0.9233 0.9319 0.9488 0.8936
Canadian Dolla Cash Passport TCA - - - 0.8703
China Yuan Renminbi CNY - - 5.7504 4.6240
Croatia Kuna HRK - - 5.5248 4.1045
Czech Republic Koruna CZK - - 18.8285 16.3060
Denmark Kroner DKK 4.7951 4.8611 4.9833 4.6521
Egypt Pounds EGP - - 6.4810 5.2850
English Pound Cash Passport TGB - - - 0.4783
Euro Cash Passport TEU - - - 0.6029
European Union Euro EUR 0.6485 0.6511 0.6670 0.6242
Fijian Dollars FJD - 1.6178 1.6722 1.5195
Hong Kong Dollars HKD 6.5695 6.6528 6.8358 6.4322
Hong Kong Doll Cash Passport THK - - - 6.1090
Hungary Forint HUF - - 239.0212 161.3835
India Rupees INR - - 56.5168 48.5794
Indonesia Rupiah IDR - - 11,011.2770 8,923.5702
Japan Yen JPY 88.1401 89.2010 90.7929 85.8399
Japanese Yen Cash Passport TJP - - - 82.1662
Malaysia Ringgit MYR - - 2.9597 2.4151
New Caledonia Francs XPF - - 80.0945 72.0324
Norway Kroner NOK 5.2728 5.3732 5.4728 5.0962
Nz Dollar Cash Passport TNZ - - - 1.0000
Papua New Guin Kina PGK - - 2.3171 1.8765
Philippines Peso PHP - - 39.2990 35.8278
Russia Ruble RUB - - 33.1281 27.9695
Samoa Tala WST - - 2.1053 1.7044
Singapore Dollars SGD - 1.0752 1.1068 1.0369
Singapore Doll Cash Passport TSG - - - 0.9855
South Africa Rand ZAR 8.9757 - 9.2613 8.8538
South Korea Won KRW - - 1,005.3053 730.9195
Sweden Krona SEK 5.9562 6.0290 6.1998 5.7125
Switzerland Francs CHF 0.7822 0.7894 0.8040 0.7500
Taiwan Dollars TWD - - 26.9259 24.2187
Thailand Baht THB - 27.5954 28.4543 26.2772
Tonga Pa-anga TOP - - 1.7015 1.3685
Turkey Lira TRY - - 1.9553 1.5702
U.s. Dollar Cash Passport TUS - - - 0.8023
United Kingdom Pounds GBP 0.5159 0.5176 0.5270 0.4972
United States Dollars USD 0.8529 0.8579 0.8726 0.8272
Untd Arab Emir Dirhams AED - - 3.6257 2.5377
Vanuatu Vatu VUV - - 85.7510 73.3173
Vietnam Dong VND - - 19,776.6298 14,101.0910
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.