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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 - - - 0.9097
Australia Dollars AUD 0.9688 0.9749 0.9835 0.9387
Canada Dollars CAD 0.9349 0.9434 0.9576 0.9011
Canadian Dolla Cash Passport TCA - - - 0.8673
China Yuan Renminbi CNY - - 5.2690 4.1675
Croatia Kuna HRK - - 5.4553 4.0346
Czech Republic Koruna CZK - - 18.4059 15.9123
Denmark Kroner DKK 4.8189 - 4.9766 4.6362
Egypt Pounds EGP - - 6.6935 5.4509
English Pound Cash Passport TGB - - - 0.4950
Euro Cash Passport TEU - - - 0.6023
European Union Euro EUR 0.6503 0.6555 0.6669 0.6242
Fijian Dollars FJD - - 1.5800 1.3943
Hong Kong Dollars HKD 5.5404 5.5910 5.7859 5.3635
Hong Kong Doll Cash Passport THK - - - 5.1200
Hungary Forint HUF - - 240.1771 162.5038
India Rupees INR - - - -
Indonesia Rupiah IDR - - 10,441.8907 8,428.0678
Japan Yen JPY 73.5550 74.6627 76.0348 70.5660
Japanese Yen Cash Passport TJP - - - 68.0000
Malaysia Ringgit MYR - - 3.2124 2.6339
New Caledonia Francs XPF - - 80.2738 71.7523
Norway Kroner NOK 6.0907 - 6.2750 5.8526
Nz Dollar Cash Passport TNZ - - - 1.0000
Papua New Guin Kina PGK - - 2.4641 2.0226
Philippines Peso PHP - - 35.6084 32.1780
Samoa Tala WST - - 1.9727 1.5970
Singapore Dollars SGD - 0.9779 1.0114 0.9360
Singapore Doll Cash Passport TSG - - - 0.8953
South Africa Rand ZAR 10.8396 - 11.0908 10.4785
South Korea Won KRW - - 975.8062 702.1936
Sweden Krona SEK 6.0843 6.2708 6.3464 5.8560
Switzerland Francs CHF 0.7035 0.7250 0.7278 0.6841
Taiwan Dollars TWD - - 24.5276 22.0291
Thailand Baht THB - - 26.4687 24.1000
Tonga Pa-anga TOP - - 1.7377 1.3826
Turkey Lira TRY - - 2.2069 1.7770
U.s. Dollar Cash Passport TUS - - - 0.6721
United Kingdom Pounds GBP 0.5372 0.5414 0.5497 0.5185
United States Dollars USD 0.7189 0.7255 0.7374 0.6928
Untd Arab Emir Dirhams AED - - 2.9836 2.1962
Vanuatu Vatu VUV - - 83.6956 71.0119
Vietnam Dong VND - - 17,514.2943 12,440.6209
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.