Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Australia Dollars AUD 0.9152
Canada Dollars CAD 0.8539
China Yuan Renminbi CNY 4.1881
Denmark Kroner DKK 4.3078
European Union Euro EUR 0.5812
Fijian Dollars FJD 1.4207
Hong Kong Dollars HKD 5.3892
Indonesia Rupiah IDR 9286.56
Japan Yen JPY 77.287
Malaysia Ringgit MYR 2.7621
New Caledonia Francs XPF -
Norway Kroner NOK 5.8831
Papua New Guin Kina PGK -
Philippines Peso PHP 33.419
Samoa Tala WST 1.5893
Singapore Dollars SGD 0.9306
South Africa Rand ZAR 9.8056
South Korea Won KRW 707.488
Sweden Krona SEK 5.8536
Switzerland Francs CHF 0.6357
Taiwan Dollars TWD -
Thailand Baht THB 21.679
Tonga Pa-anga TOP -
United Kingdom Pounds GBP 0.4983
United States Dollars USD 0.6949
Untd Arab Emir Dirhams AED 2.1773
Vanuatu Vatu VUV -
Vietnam Dong VND 12881.7
Exchange rates as at 25/06/2021

You deposit foreign cash into your TSB account

Country Type Currency Rate
Australia Dollars AUD 0.9737
Canada Dollars CAD 0.922
China Yuan Renminbi CNY 5.0206
Denmark Kroner DKK 4.6702
European Union Euro EUR 0.6284
Fijian Dollars FJD 1.5668
Hong Kong Dollars HKD 5.8322
Indonesia Rupiah IDR -
Japan Yen JPY 82.6528
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.3853
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST 1.9636
Singapore Dollars SGD 1.0059
South Africa Rand ZAR 10.5527
South Korea Won KRW 923.61
Sweden Krona SEK 6.3851
Switzerland Francs CHF 0.6875
Taiwan Dollars TWD -
Thailand Baht THB 24.313
Tonga Pa-anga TOP -
United Kingdom Pounds GBP 0.5379
United States Dollars USD 0.7471
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND 18093.3
Exchange rates as at 25/06/2021

You deposit foreign cheques into your TSB account

Country Type Currency Rate
Australia Dollars AUD 0.9589
Canada Dollars CAD 0.909
China Yuan Renminbi CNY -
Denmark Kroner DKK -
European Union Euro EUR 0.6212
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.8029
Indonesia Rupiah IDR -
Japan Yen JPY 82.66
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK -
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD 1.0074
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK -
Switzerland Francs CHF 0.6821
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
United Kingdom Pounds GBP 0.5321
United States Dollars USD 0.7394
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 25/06/2021

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 0.9502
Canada Dollars CAD 0.8887
China Yuan Renminbi CNY -
Denmark Kroner DKK 4.4996
European Union Euro EUR 0.6049
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.5905
Indonesia Rupiah IDR -
Japan Yen JPY 79.897
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.1451
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD -
South Africa Rand ZAR 10.2588
South Korea Won KRW -
Sweden Krona SEK 6.1138
Switzerland Francs CHF 0.6616
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
United Kingdom Pounds GBP 0.5182
United States Dollars USD 0.7208
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 25/06/2021
  • 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.