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 - - - 0.8920
Australia Dollars AUD 0.9298 0.9331 0.9505 0.9097
Canada Dollars CAD 0.9594 0.9684 0.9894 0.9396
Canadian Dolla Cash Passport TCA - - - 0.9111
China Yuan Renminbi CNY - - 5.9743 4.8337
Croatia Kuna HRK - - - -
Czech Republic Koruna CZK - - - -
Denmark Kroner DKK 4.7189 4.7845 4.9050 4.5763
Egypt Pounds EGP - - 6.5120 5.3115
English Pound Cash Passport TGB - - - 0.4970
Euro Cash Passport TEU - - - 0.6040
European Union Euro EUR 0.6351 0.6377 0.6554 0.6129
Fijian Dollars FJD - 1.6371 1.6922 1.5539
Hong Kong Dollars HKD 6.7639 6.8501 7.0291 6.6262
Hong Kong Doll Cash Passport THK - - - 6.4389
Hungary Forint HUF - - - -
India Rupees INR - - 58.0025 49.8802
Indonesia Rupiah IDR - - 11,067.5909 8,971.9851
Japan Yen JPY 89.4656 90.5487 92.0168 87.1333
Japanese Yen Cash Passport TJP - - - 84.2877
Malaysia Ringgit MYR - - 3.1287 2.5646
New Caledonia Francs XPF - - 78.6514 70.6587
Norway Kroner NOK 5.2477 5.3473 5.4470 5.0739
Nz Dollar Cash Passport TNZ - - - 1.0000
Papua New Guin Kina PGK - - 2.7116 2.1122
Philippines Peso PHP - - 41.0652 37.4281
Russia Ruble RUB - - - -
Samoa Tala WST - - 2.1276 1.7445
Singapore Dollars SGD - 1.1078 1.1383 1.0688
Singapore Doll Cash Passport TSG - - - 1.0366
South Africa Rand ZAR 9.2138 9.3540 9.5143 9.0130
South Korea Won KRW - - 1,052.9079 774.3969
Sweden Krona SEK 5.8056 5.8756 6.0425 5.5608
Switzerland Francs CHF 0.7712 0.7782 0.7972 0.7489
Taiwan Dollars TWD - - 27.9142 25.1262
Thailand Baht THB - 28.6646 29.5072 27.3184
Tonga Pa-anga TOP - - 1.7048 1.3727
Turkey Lira TRY - - 1.9943 1.5955
U.s. Dollar Cash Passport TUS - - - 0.8439
United Kingdom Pounds GBP 0.5212 0.5229 0.5353 0.5055
United States Dollars USD 0.8735 0.8785 0.8968 0.8520
Untd Arab Emir Dirhams AED - - 3.7230 2.6168
Vanuatu Vatu VUV - - 90.5987 75.2372
Vietnam Dong VND - - 20,239.6890 14,447.3024
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.