Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Australia Dollars AUD 0.9432
Canada Dollars CAD 0.8252
China Yuan Renminbi CNY 3.9462
Croatia Kuna HRK 3.6548
Czech Republic Koruna CZK 13.5248
Denmark Kroner DKK 4.2931
Egypt Pounds EGP 8.7478
European Union Euro EUR 0.576
Fijian Dollars FJD 1.3696
Hong Kong Dollars HKD 4.8372
Hungary Forint HUF 159.837
Indonesia Rupiah IDR 7876.89
Japan Yen JPY 69.639
Malaysia Ringgit MYR 2.4292
New Caledonia Francs XPF 66.3951
Norway Kroner NOK 5.7936
Papua New Guin Kina PGK 1.9509
Philippines Peso PHP 31.237
Samoa Tala WST 1.5081
Singapore Dollars SGD 0.8705
South Africa Rand ZAR 9.3718
South Korea Won KRW 648.047
Sweden Krona SEK 6.0854
Switzerland Francs CHF 0.613
Taiwan Dollars TWD 18.6169
Thailand Baht THB 19.431
Tonga Pa-anga TOP 1.308
Turkey Lira TRY 3.3619
United Kingdom Pounds GBP 0.4829
United States Dollars USD 0.6232
Untd Arab Emir Dirhams AED 1.9704
Vanuatu Vatu VUV 68.8812
Vietnam Dong VND 11660.1
Exchange rates as at 23/02/2020

You deposit foreign cash into your TSB account

Country Type Currency Rate
Australia Dollars AUD 0.992
Canada Dollars CAD 0.8816
China Yuan Renminbi CNY 5.0265
Croatia Kuna HRK 5.0326
Czech Republic Koruna CZK 15.7392
Denmark Kroner DKK 4.6235
Egypt Pounds EGP -
European Union Euro EUR 0.6228
Fijian Dollars FJD 1.5223
Hong Kong Dollars HKD 5.2419
Hungary Forint HUF 236.829
Indonesia Rupiah IDR 9790.89
Japan Yen JPY 74.7889
Malaysia Ringgit MYR 2.9734
New Caledonia Francs XPF 74.2058
Norway Kroner NOK 6.2158
Papua New Guin Kina PGK 2.4147
Philippines Peso PHP 34.5712
Samoa Tala WST 1.8711
Singapore Dollars SGD 0.945
South Africa Rand ZAR 9.9495
South Korea Won KRW 914.647
Sweden Krona SEK 6.6247
Switzerland Francs CHF 0.6623
Taiwan Dollars TWD 20.7966
Thailand Baht THB 21.345
Tonga Pa-anga TOP 1.6406
Turkey Lira TRY 4.176
United Kingdom Pounds GBP 0.5176
United States Dollars USD 0.6711
Untd Arab Emir Dirhams AED 2.6923
Vanuatu Vatu VUV 80.281
Vietnam Dong VND 16432.8
Exchange rates as at 23/02/2020

You deposit foreign cheques into your TSB account

Country Type Currency Rate
Australia Dollars AUD 0.9822
Canada Dollars CAD 0.8766
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK -
Egypt Pounds EGP -
European Union Euro EUR 0.6193
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.2094
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 74.2483
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK -
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD 0.9415
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.5922
Switzerland Francs CHF 0.6576
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
United Kingdom Pounds GBP 0.5086
United States Dollars USD 0.6545
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 23/02/2020

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 0.972
Canada Dollars CAD 0.8562
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.459
Egypt Pounds EGP -
European Union Euro EUR 0.601
Fijian Dollars FJD -
Hong Kong Dollars HKD 4.9947
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 72.091
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.0156
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD -
South Africa Rand ZAR 9.6913
South Korea Won KRW -
Sweden Krona SEK 6.2983
Switzerland Francs CHF 0.6342
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
United Kingdom Pounds GBP 0.5001
United States Dollars USD 0.6482
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 23/02/2020

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.