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 - - - 0.8537
Australia Dollars AUD 0.9059 0.9092 0.9229 0.8805
Canada Dollars CAD 0.8913 0.8993 0.9168 0.8615
Canadian Dolla Cash Passport TCA - - - 0.8322
China Yuan Renminbi CNY - - 5.3708 4.2672
Croatia Kuna HRK - - 5.4098 3.9985
Czech Republic Koruna CZK - - 18.2084 15.7550
Denmark Kroner DKK 4.6550 4.7194 4.8408 4.5108
Egypt Pounds EGP - - 6.0513 4.9215
English Pound Cash Passport TGB - - - 0.4615
Euro Cash Passport TEU - - - 0.5870
European Union Euro EUR 0.6303 0.6330 0.6486 0.6059
Fijian Dollars FJD - 1.5593 1.6129 1.4646
Hong Kong Dollars HKD 6.1351 6.2119 6.3951 5.9963
Hong Kong Doll Cash Passport THK - - - 5.7000
Hungary Forint HUF - - 228.0596 151.7332
India Rupees INR - - 53.3222 45.7743
Indonesia Rupiah IDR - - 10,597.3699 8,564.9888
Japan Yen JPY 85.7202 86.7402 88.2237 83.4012
Japanese Yen Cash Passport TJP - - - 79.0743
Malaysia Ringgit MYR - - 2.8726 2.3375
New Caledonia Francs XPF - - 77.8700 69.9241
Norway Kroner NOK 5.2300 5.3298 5.4303 5.0516
Nz Dollar Cash Passport TNZ - - - 1.0000
Papua New Guin Kina PGK - - 2.2134 1.7869
Philippines Peso PHP - - 37.5480 34.1657
Russia Ruble RUB - - 35.0182 29.5892
Samoa Tala WST - - 2.0167 1.6154
Singapore Dollars SGD - 1.0246 1.0568 0.9871
Singapore Doll Cash Passport TSG - - - 0.9409
South Africa Rand ZAR 8.7089 - 8.9166 8.4248
South Korea Won KRW - - 982.6794 708.9549
Sweden Krona SEK 5.7843 5.8543 6.0241 5.5428
Switzerland Francs CHF 0.7604 0.7673 0.7818 0.7281
Taiwan Dollars TWD - - 25.5509 22.9741
Thailand Baht THB - 26.0654 26.9234 24.8089
Tonga Pa-anga TOP - - 1.6629 1.3388
Turkey Lira TRY - - 1.8885 1.5158
U.s. Dollar Cash Passport TUS - - - 0.7494
United Kingdom Pounds GBP 0.4982 0.4999 0.5091 0.4796
United States Dollars USD 0.7961 0.8011 0.8155 0.7707
Untd Arab Emir Dirhams AED - - 3.3964 2.3513
Vanuatu Vatu VUV - - 82.3328 71.0119
Vietnam Dong VND - - 18,524.1708 13,173.9604
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.