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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 - - - 0.8951
Australia Dollars AUD 0.9554 0.9616 0.9704 0.9252
Canada Dollars CAD 0.9478 0.9558 0.9701 0.9133
Canadian Dolla Cash Passport TCA - - - 0.8778
China Yuan Renminbi CNY - - 5.2949 4.1918
Croatia Kuna HRK - - 5.4838 4.0645
Czech Republic Koruna CZK - - 18.4769 15.9956
Denmark Kroner DKK 4.8611 - 5.0254 4.6773
Egypt Pounds EGP - - 6.7723 5.5301
English Pound Cash Passport TGB - - - 0.5064
Euro Cash Passport TEU - - - 0.6077
European Union Euro EUR 0.6558 0.6620 0.6734 0.6294
Fijian Dollars FJD - - 1.5989 1.3955
Hong Kong Dollars HKD 5.5482 5.5991 5.7939 5.3700
Hong Kong Doll Cash Passport THK - - - 5.1000
Hungary Forint HUF - - 239.8812 162.0620
India Rupees INR - - - -
Indonesia Rupiah IDR - - 10,447.6177 8,439.5904
Japan Yen JPY 75.0300 76.1510 77.5016 71.9680
Japanese Yen Cash Passport TJP - - - 69.5000
Malaysia Ringgit MYR - - 3.2070 2.6305
New Caledonia Francs XPF - - 81.0673 72.5053
Norway Kroner NOK 6.1722 - 6.3593 5.9292
Nz Dollar Cash Passport TNZ - - - 1.0000
Papua New Guin Kina PGK - - 2.4776 2.0261
Philippines Peso PHP - - 35.7401 32.2980
Samoa Tala WST - - 1.9698 1.5949
Singapore Dollars SGD - 0.9833 1.0168 0.9408
Singapore Doll Cash Passport TSG - - - 0.9000
South Africa Rand ZAR 10.2681 - 10.5210 9.9200
South Korea Won KRW - - 955.7516 683.7116
Sweden Krona SEK 6.2022 6.3970 6.4698 5.9708
Switzerland Francs CHF 0.7121 0.7342 0.7367 0.6926
Taiwan Dollars TWD - - 24.3601 21.8748
Thailand Baht THB - - 26.3302 23.9570
Tonga Pa-anga TOP - - 1.7441 1.3882
Turkey Lira TRY - - 2.3162 1.8669
U.s. Dollar Cash Passport TUS - - - 0.6733
United Kingdom Pounds GBP 0.5462 0.5505 0.5588 0.5265
United States Dollars USD 0.7201 0.7267 0.7386 0.6936
Untd Arab Emir Dirhams AED - - 2.9883 2.2006
Vanuatu Vatu VUV - - 83.2196 70.5931
Vietnam Dong VND - - 17,549.0132 12,457.1904
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.