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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 - - - 0.8965
Australia Dollars AUD 0.9472 0.9555 0.9643 0.9178
Canada Dollars CAD 0.8910 0.8990 0.9136 0.8573
Canadian Dolla Cash Passport TCA - - - 0.8329
China Yuan Renminbi CNY - - 4.9992 3.9142
Croatia Kuna HRK - - 5.1815 3.7871
Czech Republic Koruna CZK - - 17.3615 14.9865
Denmark Kroner DKK 4.5568 - 4.7230 4.3775
Egypt Pounds EGP - - 6.4794 5.2823
English Pound Cash Passport TGB - - - 0.4338
Euro Cash Passport TEU - - - 0.5745
European Union Euro EUR 0.6153 0.6216 0.6333 0.5901
Fijian Dollars FJD - - 1.5390 1.3597
Hong Kong Dollars HKD 5.3064 5.3603 5.5554 5.1319
Hong Kong Doll Cash Passport THK - - - 4.9293
Hungary Forint HUF - - 227.0065 150.9495
India Rupees INR - - - -
Indonesia Rupiah IDR - - 10,322.1273 8,333.0097
Japan Yen JPY 75.1180 76.4589 77.8050 72.1170
Japanese Yen Cash Passport TJP - - - 70.0053
Malaysia Ringgit MYR - - 3.0849 2.5229
New Caledonia Francs XPF - - 76.1665 67.8718
Norway Kroner NOK 5.6917 - 5.8856 5.4559
Nz Dollar Cash Passport TNZ - - - 1.0000
Papua New Guin Kina PGK - - 2.3512 1.9082
Philippines Peso PHP - - 33.8157 30.4610
Samoa Tala WST - - 1.9238 1.5547
Singapore Dollars SGD - 0.9502 0.9837 0.9082
Singapore Doll Cash Passport TSG - - - 0.8767
South Africa Rand ZAR 10.5819 - 10.8861 10.2350
South Korea Won KRW - - 947.6760 676.3980
Sweden Krona SEK 5.6694 5.8548 5.9394 5.4440
Switzerland Francs CHF 0.6783 0.7002 0.7035 0.6594
Taiwan Dollars TWD - - 23.5649 21.1313
Thailand Baht THB - - 25.6345 23.2720
Tonga Pa-anga TOP - - 1.6881 1.3394
Turkey Lira TRY - - 2.1383 1.7207
U.s. Dollar Cash Passport TUS - - - 0.6468
United Kingdom Pounds GBP 0.4677 0.4723 0.4808 0.4501
United States Dollars USD 0.6882 0.6951 0.7074 0.6625
Untd Arab Emir Dirhams AED - - 2.8628 2.0982
Vanuatu Vatu VUV - - 80.4750 68.2269
Vietnam Dong VND - - 15,838.9081 11,938.9375
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.