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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 - - - 0.8522
Australia Dollars AUD 0.9075 0.9123 0.9214 0.8777
Canada Dollars CAD 0.8665 0.8729 0.8875 0.8330
Canadian Dolla Cash Passport TCA - - - 0.8032
China Yuan Renminbi CNY - - 4.8221 3.7517
Croatia Kuna HRK - - 5.2958 3.8932
Czech Republic Koruna CZK - - 17.7195 15.3078
Denmark Kroner DKK 4.6294 - 4.7908 4.4494
Egypt Pounds EGP - - 5.6691 4.5975
English Pound Cash Passport TGB - - - 0.4114
Euro Cash Passport TEU - - - 0.5801
European Union Euro EUR 0.6240 0.6292 0.6408 0.5971
Fijian Dollars FJD - - 1.5366 1.3629
Hong Kong Dollars HKD 5.3839 - 5.6298 5.2090
Hong Kong Doll Cash Passport THK - - - 5.0000
Hungary Forint HUF - - 230.5084 153.9340
India Rupees INR - - 48.7388 41.7601
Indonesia Rupiah IDR - - 10,290.0774 8,301.2449
Japan Yen JPY 85.1470 86.5587 87.7584 82.1130
Japanese Yen Cash Passport TJP - - - 79.5000
Malaysia Ringgit MYR - - 2.9111 2.3709
New Caledonia Francs XPF - - 78.0327 69.5902
Norway Kroner NOK 5.5017 - 5.6814 5.2665
Nz Dollar Cash Passport TNZ - - - 1.0000
Papua New Guin Kina PGK - - 2.0983 1.7004
Philippines Peso PHP - - 33.1906 29.8640
Russia Ruble RUB - - - 34.7102
Samoa Tala WST - - 1.9269 1.5538
Singapore Dollars SGD - - 0.9799 0.9047
Singapore Doll Cash Passport TSG - - - 0.8703
South Africa Rand ZAR 8.5184 - 8.7440 8.1745
South Korea Won KRW - - 917.1462 648.8353
Sweden Krona SEK 5.7253 5.9041 5.9876 5.4992
Switzerland Francs CHF 0.6454 0.6653 0.6695 0.6263
Taiwan Dollars TWD - - 22.7736 20.4144
Thailand Baht THB - - 24.7321 22.4010
Tonga Pa-anga TOP - - 1.6142 1.2816
Turkey Lira TRY - - 2.0028 1.6079
U.s. Dollar Cash Passport TUS - - - 0.6560
United Kingdom Pounds GBP 0.4445 0.4477 0.4562 0.4275
United States Dollars USD 0.7000 0.7060 0.7181 0.6728
Untd Arab Emir Dirhams AED - - 2.9058 2.1336
Vanuatu Vatu VUV - - 77.7662 67.0770
Vietnam Dong VND - - 16,716.0306 11,831.2471
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.