| Country |
|
Currency |
TSB Bank buys notes |
TSB Bank buys cheques |
TSB Bank sells |
| Australia |
Dollars |
AUD |
0.8315 |
0.8166 |
0.7923 |
| Canada |
Dollars |
CAD |
0.7880 |
0.7658 |
0.7398 |
| China |
Yuan Renminbi |
CNY |
5.4889 |
- |
4.3780 |
| Denmark |
Kroner |
DKK |
4.3510 |
4.2416 |
4.0401 |
| Euroland |
Euro |
EUR |
0.5823 |
0.5670 |
0.5427 |
| Fijian |
Dollars |
FJD |
1.4967 |
1.4483 |
1.3688 |
| Hong Kong |
Dollars |
HKD |
5.9350 |
5.7661 |
5.5587 |
| India |
Rupees |
INR |
37.6117 |
- |
32.0115 |
| Indonesia |
Rupiah |
IDR |
7,376.7393 |
- |
5,810.7801 |
| Japan |
Yen |
JPY |
66.2879 |
64.8000 |
61.8600 |
| Malaysia |
Ringgit |
MYR |
2.5936 |
- |
2.0907 |
| New Caledonia |
Francs |
XPF |
69.8945 |
- |
62.3448 |
| Norway |
Kroner |
NOK |
4.6833 |
4.5890 |
4.3162 |
| Papua New Guin |
Kina |
PGK |
2.1702 |
- |
1.7031 |
| Philippines |
Peso |
PHP |
36.1876 |
- |
32.4300 |
| Singapore |
Dollars |
SGD |
1.0434 |
1.0136 |
0.9763 |
| South Africa |
Rand |
ZAR |
5.5674 |
5.4411 |
5.2525 |
| South Korea |
Won |
KRW |
1,012.8372 |
- |
736.6737 |
| Sweden |
Krona |
SEK |
5.5679 |
5.4016 |
5.0959 |
| Switzerland |
Francs |
CHF |
0.7938 |
0.7713 |
0.7421 |
| Taiwan |
Dollars |
TWD |
25.0449 |
- |
22.4432 |
| Thailand |
Baht |
THB |
24.8553 |
24.0800 |
22.8700 |
| Tonga |
Pa-anga |
TOP |
1.5351 |
- |
1.2198 |
| United Kingdom |
Pounds |
GBP |
0.4839 |
0.4720 |
0.4533 |
| United States |
Dollars |
USD |
0.7558 |
0.7376 |
0.7112 |
| Untd Arab Emir |
Dirhams |
AED |
3.1572 |
- |
2.1567 |
| Vanuatu |
Vatu |
VUV |
77.6127 |
- |
65.7033 |
| Vietnam |
Dong |
VND |
- |
- |
- |
| Western Samoa |
Tala |
WST |
2.0288 |
- |
1.5750 |
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 may 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.
View the Disclosure Statement for TSB Bank
