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 - - - 0.9258
Australia Dollars AUD 0.9844 0.9921 0.9991 0.9542
Canada Dollars CAD 0.9633 0.9721 0.9845 0.9291
Canadian Dolla Cash Passport TCA - - - 0.8880
China Yuan Renminbi CNY - - 5.2876 4.1889
Croatia Kuna HRK - - 6.0158 4.5546
Czech Republic Koruna CZK - - 20.3341 17.6584
Denmark Kroner DKK 5.2897 - 5.4526 5.1062
Egypt Pounds EGP - - 6.2525 5.0914
English Pound Cash Passport TGB - - - 0.4826
Euro Cash Passport TEU - - - 0.6615
European Union Euro EUR 0.7107 0.7180 0.7280 0.6833
Fijian Dollars FJD - - 1.6494 1.4720
Hong Kong Dollars HKD 5.9578 6.0206 6.2001 5.7779
Hong Kong Doll Cash Passport THK - - - 5.4000
Hungary Forint HUF - - 247.8335 169.1164
India Rupees INR - - 53.0684 45.5509
Indonesia Rupiah IDR - - 11,067.0869 8,972.6896
Japan Yen JPY 91.6360 92.9932 94.0905 88.5590
Japanese Yen Cash Passport TJP - - - 86.6000
Malaysia Ringgit MYR - - 3.1015 2.5405
New Caledonia Francs XPF - - 86.9473 77.8770
Norway Kroner NOK 6.1174 - 6.2974 5.8782
Nz Dollar Cash Passport TNZ - - - 1.0000
Papua New Guin Kina PGK - - 2.2448 1.8377
Philippines Peso PHP - - 36.4388 32.9770
Russia Ruble RUB - - - 39.5747
Samoa Tala WST - - 2.0593 1.6597
Singapore Dollars SGD - 1.0659 1.0975 1.0220
Singapore Doll Cash Passport TSG - - - 0.9600
South Africa Rand ZAR 9.2158 - 9.4385 8.8719
South Korea Won KRW - - 991.3091 716.8927
Sweden Krona SEK 6.6027 6.8036 6.8676 6.3711
Switzerland Francs CHF 0.7403 0.7647 0.7656 0.7230
Taiwan Dollars TWD - - 25.4471 22.8787
Thailand Baht THB - - 26.2789 23.9290
Tonga Pa-anga TOP - - 1.6985 1.3305
Turkey Lira TRY - - 2.1301 1.7140
U.s. Dollar Cash Passport TUS - - - 0.7249
United Kingdom Pounds GBP 0.5197 0.5238 0.5314 0.5024
United States Dollars USD 0.7732 0.7806 0.7908 0.7457
Untd Arab Emir Dirhams AED - - 3.1971 2.3705
Vanuatu Vatu VUV - - 85.3738 73.7888
Vietnam Dong VND - - 18,167.0078 12,903.5713
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.