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 - - - 0.8700
Australia Dollars AUD 0.9289 0.9323 0.9453 0.9032
Canada Dollars CAD 0.8911 0.8997 0.9169 0.8619
Canadian Dolla Cash Passport TCA - - - 0.8503
China Yuan Renminbi CNY - - 5.3820 4.2769
Croatia Kuna HRK - - 5.4775 4.0615
Czech Republic Koruna CZK - - 18.3750 15.9063
Denmark Kroner DKK 4.7086 4.7747 4.9017 4.5683
Egypt Pounds EGP - - 6.0475 4.9183
English Pound Cash Passport TGB - - - 0.4750
Euro Cash Passport TEU - - - 0.6040
European Union Euro EUR 0.6380 0.6407 0.6572 0.6139
Fijian Dollars FJD - 1.5901 1.6460 1.4843
Hong Kong Dollars HKD 6.1220 6.1986 6.3890 5.9871
Hong Kong Doll Cash Passport THK - - - 5.8004
Hungary Forint HUF - - 229.5625 153.2626
India Rupees INR - - 53.9275 46.2960
Indonesia Rupiah IDR - - 10,679.7314 8,635.5044
Japan Yen JPY 93.1758 94.3124 95.8809 90.8948
Japanese Yen Cash Passport TJP - - - 87.3400
Malaysia Ringgit MYR - - 2.9383 2.3957
New Caledonia Francs XPF - - 78.9138 70.5342
Norway Kroner NOK 5.4052 5.5091 5.6173 5.2337
Nz Dollar Cash Passport TNZ - - - 1.0000
Papua New Guin Kina PGK - - 2.2063 1.8076
Philippines Peso PHP - - 37.6732 34.2648
Russia Ruble RUB - - 38.8110 32.8569
Samoa Tala WST - - 2.0512 1.6635
Singapore Dollars SGD - 1.0417 1.0750 1.0045
Singapore Doll Cash Passport TSG - - - 0.9718
South Africa Rand ZAR 8.6924 - 8.9059 8.4138
South Korea Won KRW - - 1,023.3746 746.3218
Sweden Krona SEK 5.9108 5.9831 6.1632 5.6729
Switzerland Francs CHF 0.7677 0.7747 0.7902 0.7357
Taiwan Dollars TWD - - 25.9461 23.3340
Thailand Baht THB - 26.3599 27.2763 25.1148
Tonga Pa-anga TOP - - 1.6905 1.3274
Turkey Lira TRY - - 1.8743 1.5036
U.s. Dollar Cash Passport TUS - - - 0.7540
United Kingdom Pounds GBP 0.5071 0.5088 0.5188 0.4887
United States Dollars USD 0.7947 0.7997 0.8150 0.7698
Untd Arab Emir Dirhams AED - - 3.3945 2.3498
Vanuatu Vatu VUV - - 83.1449 71.7428
Vietnam Dong VND - - 18,606.6180 13,247.7492
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.