Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Australia Dollars AUD 0.9522
Canada Dollars CAD 0.8802
China Yuan Renminbi CNY 4.1882
Denmark Kroner DKK 4.3718
European Union Euro EUR 0.5895
Fijian Dollars FJD 1.4442
Hong Kong Dollars HKD 5.4062
Indonesia Rupiah IDR 9184.14
Japan Yen JPY 76.586
Malaysia Ringgit MYR 2.7653
New Caledonia Francs XPF -
Norway Kroner NOK 5.9533
Papua New Guin Kina PGK -
Philippines Peso PHP 34.42
Samoa Tala WST 1.6311
Singapore Dollars SGD 0.9328
South Africa Rand ZAR 10.0735
South Korea Won KRW 740.276
Sweden Krona SEK 5.9551
Switzerland Francs CHF 0.6432
Taiwan Dollars TWD -
Thailand Baht THB 22.618
Tonga Pa-anga TOP -
United Kingdom Pounds GBP 0.5034
United States Dollars USD 0.6955
Untd Arab Emir Dirhams AED 2.1821
Vanuatu Vatu VUV -
Vietnam Dong VND 12766.2
Exchange rates as at 19/09/2021

You deposit foreign cash into your TSB account

Country Type Currency Rate
Australia Dollars AUD 1.0122
Canada Dollars CAD 0.9493
China Yuan Renminbi CNY 5.0199
Denmark Kroner DKK 4.7452
European Union Euro EUR 0.6377
Fijian Dollars FJD 1.5786
Hong Kong Dollars HKD 5.8586
Indonesia Rupiah IDR 11317.3
Japan Yen JPY 81.9447
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.5117
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST 1.9697
Singapore Dollars SGD 1.0096
South Africa Rand ZAR 10.8582
South Korea Won KRW 957.015
Sweden Krona SEK 6.5017
Switzerland Francs CHF 0.6959
Taiwan Dollars TWD -
Thailand Baht THB 25.2618
Tonga Pa-anga TOP -
United Kingdom Pounds GBP 0.5434
United States Dollars USD 0.7486
Untd Arab Emir Dirhams AED 3.0217
Vanuatu Vatu VUV -
Vietnam Dong VND 17936.5
Exchange rates as at 19/09/2021

You deposit foreign cheques into your TSB account

Country Type Currency Rate
Australia Dollars AUD 0.9979
Canada Dollars CAD 0.9386
China Yuan Renminbi CNY -
Denmark Kroner DKK -
European Union Euro EUR 0.6324
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.8303
Indonesia Rupiah IDR -
Japan Yen JPY 81.93
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK -
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD 1.0112
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK -
Switzerland Francs CHF 0.6922
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
United Kingdom Pounds GBP 0.5378
United States Dollars USD 0.7409
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 19/09/2021

You receive International Funds into your TSB account and/or you convert funds from your Foreign Account into your TSB account

Country Type Currency Rate
Australia Dollars AUD 0.9898
Canada Dollars CAD 0.9159
China Yuan Renminbi CNY -
Denmark Kroner DKK 4.5719
European Union Euro EUR 0.6149
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.6173
Indonesia Rupiah IDR -
Japan Yen JPY 79.291
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.2532
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD -
South Africa Rand ZAR 10.5524
South Korea Won KRW -
Sweden Krona SEK 6.2355
Switzerland Francs CHF 0.6697
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
United Kingdom Pounds GBP 0.5243
United States Dollars USD 0.7223
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 19/09/2021
  • View fine print

    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.

    These rates do not constitute a quote by TSB. 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 before acting on the information provided.

    Rates are updated Monday - Friday, excluding public holidays.

    Please note we may need to see your identification (Passport or NZ Drivers Licence and bank card embossed with your name).

    View the Disclosure Statement for TSB.

    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 customers. Please check our Contact Us page to see if our Foreign Exchange service is listed as available at your nearest branch.