Buy foreign currency cash (AUD / EUR /GBP and USD only) and Outward Payments from TSB.

 

Country Type Currency Rate
Australia Dollars AUD 0.8894
Canada Dollars CAD -
China Yuan Renminbi CNY -
Denmark Kroner DKK -
European Union Euro EUR 0.612
Fijian Dollars FJD -
Hong Kong Dollars HKD -
Indonesia Rupiah IDR -
Japan Yen JPY -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK -
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD -
South Korea Won KRW -
Sweden Krona SEK -
Switzerland Francs CHF -
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
United Kingdom Pounds GBP 0.5178
United States Dollars USD 0.6328
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 14/08/2022

Depositing foreign cash into your TSB account.

 

Country Type Currency Rate
Australia Dollars AUD 0.947
Canada Dollars CAD -
China Yuan Renminbi CNY -
Denmark Kroner DKK -
European Union Euro EUR 0.6596
Fijian Dollars FJD -
Hong Kong Dollars HKD -
Indonesia Rupiah IDR -
Japan Yen JPY -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK -
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD -
South Korea Won KRW -
Sweden Krona SEK -
Switzerland Francs CHF -
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
United Kingdom Pounds GBP 0.5581
United States Dollars USD 0.6835
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 14/08/2022

You deposit foreign cheques into your TSB account

 

Country Type Currency Rate
Australia Dollars AUD 0.9311
Canada Dollars CAD 0.8576
China Yuan Renminbi CNY -
Denmark Kroner DKK -
European Union Euro EUR 0.6536
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.3252
Indonesia Rupiah IDR -
Japan Yen JPY 90.0668
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK -
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD 0.9341
South Korea Won KRW -
Sweden Krona SEK -
Switzerland Francs CHF 0.6373
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
United Kingdom Pounds GBP 0.552
United States Dollars USD 0.6727
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 14/08/2022

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 0.9241
Canada Dollars CAD 0.8389
China Yuan Renminbi CNY -
Denmark Kroner DKK 4.757
European Union Euro EUR 0.6362
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.1511
Indonesia Rupiah IDR -
Japan Yen JPY 87.19
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.2206
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD -
South Korea Won KRW -
Sweden Krona SEK 6.6047
Switzerland Francs CHF 0.6188
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
United Kingdom Pounds GBP 0.5379
United States Dollars USD 0.6575
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 14/08/2022
  • 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.

    We do not hold currencies in all branches, and we may need to order the currency you request in.
    Foreign Exchange services are only available to TSB customers.