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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 - - - 0.8970
Australia Dollars AUD 0.9591 0.9656 0.9743 0.9273
Canada Dollars CAD 0.9507 0.9614 0.9756 0.9171
Canadian Dolla Cash Passport TCA - - - 0.8700
China Yuan Renminbi CNY - - 4.9727 3.8895
Croatia Kuna HRK - - 5.1635 3.7710
Czech Republic Koruna CZK - - 17.0062 14.6646
Denmark Kroner DKK 4.4902 - 4.6415 4.3119
Egypt Pounds EGP - - 5.6792 4.6059
English Pound Cash Passport TGB - - - 0.4333
Euro Cash Passport TEU - - - 0.5543
European Union Euro EUR 0.6050 0.6083 0.6201 0.5782
Fijian Dollars FJD - - 1.5405 1.3633
Hong Kong Dollars HKD 5.2921 - 5.5285 5.1176
Hong Kong Doll Cash Passport THK - - - 4.8000
Hungary Forint HUF - - 220.9563 145.6223
India Rupees INR - - - -
Indonesia Rupiah IDR - - 10,136.1503 8,172.4645
Japan Yen JPY 76.2880 77.2492 78.5838 73.3200
Japanese Yen Cash Passport TJP - - - 71.9000
Malaysia Ringgit MYR - - 3.1035 2.5374
New Caledonia Francs XPF - - 74.7051 66.3373
Norway Kroner NOK 5.8509 - 6.0436 5.6141
Nz Dollar Cash Passport TNZ - - - 1.0000
Papua New Guin Kina PGK - - 2.2601 1.8403
Philippines Peso PHP - - 34.1411 30.8450
Samoa Tala WST - - 1.9069 1.5407
Singapore Dollars SGD - - 0.9880 0.9137
Singapore Doll Cash Passport TSG - - - 0.8723
South Africa Rand ZAR 10.7610 - 11.0563 10.4051
South Korea Won KRW - - 954.9507 683.0815
Sweden Krona SEK 5.6914 5.8620 5.9464 5.4670
Switzerland Francs CHF 0.6621 0.6813 0.6851 0.6434
Taiwan Dollars TWD - - 23.7175 21.2842
Thailand Baht THB - - 25.1658 22.8900
Tonga Pa-anga TOP - - 1.6759 1.3291
Turkey Lira TRY - - 2.1190 1.7041
U.s. Dollar Cash Passport TUS - - - 0.6334
United Kingdom Pounds GBP 0.4723 0.4756 0.4841 0.4527
United States Dollars USD 0.6850 0.6893 0.7016 0.6576
Untd Arab Emir Dirhams AED - - 2.8401 2.0797
Vanuatu Vatu VUV - - 80.2652 68.0589
Vietnam Dong VND - - 16,667.9903 11,760.1561
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.