Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Australia Dollars AUD 0.9384
Canada Dollars CAD 0.8524
China Yuan Renminbi CNY 4.0948
Croatia Kuna HRK 3.6567
Czech Republic Koruna CZK 13.7919
Denmark Kroner DKK 4.303
Egypt Pounds EGP 9.3233
European Union Euro EUR 0.577
Fijian Dollars FJD 1.3639
Hong Kong Dollars HKD 5.0123
Hungary Forint HUF 156.528
Indonesia Rupiah IDR 8354.25
Japan Yen JPY 69.437
Malaysia Ringgit MYR 2.4955
New Caledonia Francs XPF 66.7556
Norway Kroner NOK 5.8784
Papua New Guin Kina PGK 2.0046
Philippines Peso PHP 32.37
Samoa Tala WST 1.5357
Singapore Dollars SGD 0.872
South Africa Rand ZAR 9.3364
South Korea Won KRW 658.319
Sweden Krona SEK 6.0796
Switzerland Francs CHF 0.6329
Taiwan Dollars TWD 19.1871
Thailand Baht THB 19.221
Tonga Pa-anga TOP 1.3274
Turkey Lira TRY 3.2548
United Kingdom Pounds GBP 0.4925
United States Dollars USD 0.6413
Untd Arab Emir Dirhams AED 2.03
Vanuatu Vatu VUV 69.6357
Vietnam Dong VND 11966.8
Exchange rates as at 05/12/2019

You deposit foreign cash into your TSB account

Country Type Currency Rate
Australia Dollars AUD 0.987
Canada Dollars CAD 0.9086
China Yuan Renminbi CNY 5.1844
Croatia Kuna HRK 5.0343
Czech Republic Koruna CZK 16.0331
Denmark Kroner DKK 4.634
Egypt Pounds EGP -
European Union Euro EUR 0.6236
Fijian Dollars FJD 1.5188
Hong Kong Dollars HKD 5.4175
Hungary Forint HUF 233.244
Indonesia Rupiah IDR 10344.7
Japan Yen JPY 74.4854
Malaysia Ringgit MYR 3.0489
New Caledonia Francs XPF 75.0666
Norway Kroner NOK 6.3022
Papua New Guin Kina PGK 2.478
Philippines Peso PHP 35.7244
Samoa Tala WST 1.903
Singapore Dollars SGD 0.9457
South Africa Rand ZAR 9.9167
South Korea Won KRW 926.833
Sweden Krona SEK 6.6157
Switzerland Francs CHF 0.6823
Taiwan Dollars TWD 21.4309
Thailand Baht THB 21.0987
Tonga Pa-anga TOP 1.6818
Turkey Lira TRY 4.0455
United Kingdom Pounds GBP 0.5268
United States Dollars USD 0.6894
Untd Arab Emir Dirhams AED 2.7657
Vanuatu Vatu VUV 81.8624
Vietnam Dong VND 16845.4
Exchange rates as at 05/12/2019

You deposit foreign cheques into your TSB account

Country Type Currency Rate
Australia Dollars AUD 0.9771
Canada Dollars CAD 0.9043
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK -
Egypt Pounds EGP -
European Union Euro EUR 0.6201
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.3909
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 73.9362
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK -
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD 0.9422
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.5829
Switzerland Francs CHF 0.6782
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
United Kingdom Pounds GBP 0.5178
United States Dollars USD 0.673
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 05/12/2019

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 0.9672
Canada Dollars CAD 0.8835
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.4695
Egypt Pounds EGP -
European Union Euro EUR 0.6021
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.1709
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 71.89
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.1008
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD -
South Africa Rand ZAR 9.6571
South Korea Won KRW -
Sweden Krona SEK 6.2927
Switzerland Francs CHF 0.6542
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
United Kingdom Pounds GBP 0.5099
United States Dollars USD 0.6667
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 05/12/2019

You purchase or reload a cash passport


Today's Exchange Rates

View the exchange rates for 9 different currencies and find out how much money you can load.

Please note, online rates may vary to rates in store. 

VIEW RATES

  • 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.

    Travellers cheques are available in the following currencies: Australian dollars, Canadian dollars, Euro, Great Britain Pounds, Japanese Yen, United States Dollars. For more information regarding American Express Travellers Cheques, please click here www.americanexpress.com/useTC.

    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.