Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Australia Dollars AUD 0.9423
Canada Dollars CAD 0.8575
China Yuan Renminbi CNY 3.9643
Denmark Kroner DKK 4.3806
European Union Euro EUR 0.591
Fijian Dollars FJD 1.4165
Hong Kong Dollars HKD 5.2124
Indonesia Rupiah IDR 8892.63
Japan Yen JPY 75.85
Malaysia Ringgit MYR 2.7011
New Caledonia Francs XPF -
Norway Kroner NOK 6.093
Papua New Guin Kina PGK -
Philippines Peso PHP 33.406
Samoa Tala WST 1.5576
Singapore Dollars SGD 0.9129
South Africa Rand ZAR 10.6972
South Korea Won KRW 709.877
Sweden Krona SEK 6.0513
Switzerland Francs CHF 0.6145
Taiwan Dollars TWD -
Thailand Baht THB 22.512
Tonga Pa-anga TOP -
United Kingdom Pounds GBP 0.5041
United States Dollars USD 0.67
Untd Arab Emir Dirhams AED 2.0959
Vanuatu Vatu VUV -
Vietnam Dong VND 12260
Exchange rates as at 03/12/2021

You deposit foreign cash into your TSB account

Country Type Currency Rate
Australia Dollars AUD 1.0011
Canada Dollars CAD 0.9259
China Yuan Renminbi CNY 4.7809
Denmark Kroner DKK 4.7482
European Union Euro EUR 0.6387
Fijian Dollars FJD 1.5593
Hong Kong Dollars HKD 5.6568
Indonesia Rupiah IDR 10977.2
Japan Yen JPY 81.1861
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.5912
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST 1.9223
Singapore Dollars SGD 0.9878
South Africa Rand ZAR 11.4712
South Korea Won KRW 923.976
Sweden Krona SEK 6.5839
Switzerland Francs CHF 0.6656
Taiwan Dollars TWD -
Thailand Baht THB 24.7699
Tonga Pa-anga TOP -
United Kingdom Pounds GBP 0.5439
United States Dollars USD 0.7223
Untd Arab Emir Dirhams AED 2.9159
Vanuatu Vatu VUV -
Vietnam Dong VND 17258.8
Exchange rates as at 03/12/2021

You deposit foreign cheques into your TSB account

Country Type Currency Rate
Australia Dollars AUD 0.9866
Canada Dollars CAD 0.9146
China Yuan Renminbi CNY -
Denmark Kroner DKK -
European Union Euro EUR 0.6333
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.6211
Indonesia Rupiah IDR -
Japan Yen JPY 81.15
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK -
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD 0.9886
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK -
Switzerland Francs CHF 0.6609
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
United Kingdom Pounds GBP 0.5383
United States Dollars USD 0.7137
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 03/12/2021

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 0.9766
Canada Dollars CAD 0.8907
China Yuan Renminbi CNY -
Denmark Kroner DKK 4.5697
European Union Euro EUR 0.6143
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.4081
Indonesia Rupiah IDR -
Japan Yen JPY 78.356
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.3282
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD -
South Africa Rand ZAR 11.1027
South Korea Won KRW -
Sweden Krona SEK 6.3025
Switzerland Francs CHF 0.6393
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
United Kingdom Pounds GBP 0.5234
United States Dollars USD 0.6949
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 03/12/2021
  • 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.