Online Banking (please select)
Not Registered?  

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 - - - 0.8092
Australia Dollars AUD 0.8448 0.8479 0.8646 0.8254
Canada Dollars CAD 0.8476 0.8555 0.8800 0.8281
Canadian Dolla Cash Passport TCA - - - 0.8027
China Yuan Renminbi CNY - - 5.5915 4.4750
Denmark Kroner DKK 4.7477 4.8135 4.9388 4.6047
Egypt Pounds EGP - - 6.1573 4.9987
English Pound Cash Passport TGB - - - 0.5169
Euro Cash Passport TEU - - - 0.6070
European Union Euro EUR 0.6400 0.6426 0.6602 0.6176
Fijian Dollars FJD - 1.5472 1.6119 1.4604
Hong Kong Dollars HKD 6.3932 6.4739 6.6590 6.2554
Hong Kong Doll Cash Passport THK - - - 5.9746
India Rupees INR - - 50.6324 43.4157
Indonesia Rupiah IDR - - 8,987.2409 7,190.2864
Japan Yen JPY 84.2240 85.2224 86.6355 81.9234
Japanese Yen Cash Passport TJP - - - 79.3048
Malaysia Ringgit MYR - - 2.7788 2.2544
New Caledonia Francs XPF - - 79.3609 71.3138
Norway Kroner NOK 4.8404 4.9309 5.0329 4.6649
Nz Dollar Cash Passport TNZ - - - 1.0000
Papua New Guin Kina PGK - - 2.0668 1.5407
Philippines Peso PHP - - 36.0432 33.1502
Singapore Dollars SGD - 1.0561 1.0879 1.0180
Singapore Doll Cash Passport TSG - - - 0.9760
South Africa Rand ZAR 7.8563 7.9727 8.1333 7.6607
South Korea Won KRW - - 1,078.4021 797.7053
Sweden Krona SEK 5.5290 5.5942 5.7616 5.2837
Switzerland Francs CHF 0.7988 0.8063 0.8307 0.7763
Taiwan Dollars TWD - - 26.2974 23.5272
Thailand Baht THB - 25.1930 25.9700 23.8501
Tonga Pa-anga TOP - - 1.5679 1.2634
Turkey Lira TRY - - 1.6268 1.2957
U.s. Dollar Cash Passport TUS - - - 0.7873
United Kingdom Pounds GBP 0.5464 0.5482 0.5608 0.5303
United States Dollars USD 0.8248 0.8298 0.8486 0.8037
Untd Arab Emir Dirhams AED - - 3.5295 2.4595
Vanuatu Vatu VUV - - 83.1782 70.7956
Vietnam Dong VND - - - 13,531.1230
Western Samoa Tala WST - - 2.0441 1.6843
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.

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 – if you’re not a TSB Bank customer, please check our Contact Us page to see if our Foreign Exchange service is listed as available at your nearest branch.