Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Australia Dollars AUD 0.9034
Canada Dollars CAD 0.8642
China Yuan Renminbi CNY 4.2285
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.2938
Egypt Pounds EGP -
European Union Euro EUR 0.5794
Fijian Dollars FJD 1.3952
Hong Kong Dollars HKD 5.3664
Hungary Forint HUF -
Indonesia Rupiah IDR 9335.16
Japan Yen JPY 76.131
Malaysia Ringgit MYR 2.7339
New Caledonia Francs XPF 65.8577
Norway Kroner NOK 5.8514
Papua New Guin Kina PGK 2.2108
Philippines Peso PHP 33.107
Samoa Tala WST 1.5839
Singapore Dollars SGD 0.9237
South Africa Rand ZAR 10.018
South Korea Won KRW 698.416
Sweden Krona SEK 5.8621
Switzerland Francs CHF 0.6374
Taiwan Dollars TWD 19.3372
Thailand Baht THB 21.39
Tonga Pa-anga TOP 1.3982
Turkey Lira TRY -
United Kingdom Pounds GBP 0.5026
United States Dollars USD 0.6906
Untd Arab Emir Dirhams AED 2.1689
Vanuatu Vatu VUV 70.8304
Vietnam Dong VND 12870.4
Exchange rates as at 12/04/2021

You deposit foreign cash into your TSB account

Country Type Currency Rate
Australia Dollars AUD 0.9641
Canada Dollars CAD 0.9344
China Yuan Renminbi CNY 5.0623
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.6692
Egypt Pounds EGP -
European Union Euro EUR 0.6281
Fijian Dollars FJD 1.5756
Hong Kong Dollars HKD 5.8227
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 81.3884
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.3763
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD 1.0013
South Africa Rand ZAR 10.8101
South Korea Won KRW 911.366
Sweden Krona SEK 6.4175
Switzerland Francs CHF 0.6909
Taiwan Dollars TWD -
Thailand Baht THB 23.9034
Tonga Pa-anga TOP -
Turkey Lira TRY -
United Kingdom Pounds GBP 0.5439
United States Dollars USD 0.7446
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND 18076.6
Exchange rates as at 12/04/2021

You deposit foreign cheques into your TSB account

Country Type Currency Rate
Australia Dollars AUD 0.9491
Canada Dollars CAD 0.9203
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK -
Egypt Pounds EGP -
European Union Euro EUR 0.6209
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.7951
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 81.35
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK -
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD 1.0026
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK -
Switzerland Francs CHF 0.6854
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
United Kingdom Pounds GBP 0.5383
United States Dollars USD 0.7368
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 12/04/2021

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 0.9456
Canada Dollars CAD 0.9046
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.5098
Egypt Pounds EGP -
European Union Euro EUR 0.6065
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.5918
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 79.135
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.1299
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD -
South Africa Rand ZAR 10.5041
South Korea Won KRW -
Sweden Krona SEK 6.1505
Switzerland Francs CHF 0.6698
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
United Kingdom Pounds GBP 0.5252
United States Dollars USD 0.7202
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 12/04/2021
  • 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.