Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Australia Dollars AUD 0.9597
Canada Dollars CAD 0.8198
China Yuan Renminbi CNY 3.5323
Croatia Kuna HRK 3.3369
Czech Republic Koruna CZK 13.321
Denmark Kroner DKK 3.9591
Egypt Pounds EGP 7.9149
European Union Euro EUR 0.5327
Fijian Dollars FJD 1.3083
Hong Kong Dollars HKD 4.4607
Hungary Forint HUF 148.186
Indonesia Rupiah IDR 8197.41
Japan Yen JPY 62.567
Malaysia Ringgit MYR 2.297
New Caledonia Francs XPF 59.8105
Norway Kroner NOK 6.0784
Papua New Guin Kina PGK 1.7975
Philippines Peso PHP 28.805
Samoa Tala WST 1.4243
Singapore Dollars SGD 0.827
South Africa Rand ZAR 10.965
South Korea Won KRW 595.972
Sweden Krona SEK 5.8391
Switzerland Francs CHF 0.5619
Taiwan Dollars TWD 16.5411
Thailand Baht THB 18.838
Tonga Pa-anga TOP 1.1847
Turkey Lira TRY 3.2325
United Kingdom Pounds GBP 0.4716
United States Dollars USD 0.5776
Untd Arab Emir Dirhams AED 1.7521
Vanuatu Vatu VUV 64.9641
Vietnam Dong VND 10511.6
Exchange rates as at 06/04/2020

You deposit foreign cash into your TSB account

Country Type Currency Rate
Australia Dollars AUD 1.0008
Canada Dollars CAD 0.8564
China Yuan Renminbi CNY 4.5907
Croatia Kuna HRK 4.6951
Czech Republic Koruna CZK 15.5288
Denmark Kroner DKK 4.1978
Egypt Pounds EGP -
European Union Euro EUR 0.5656
Fijian Dollars FJD 1.4645
Hong Kong Dollars HKD 4.7062
Hungary Forint HUF 223.848
Indonesia Rupiah IDR 10195.4
Japan Yen JPY 66.6259
Malaysia Ringgit MYR 2.8301
New Caledonia Francs XPF 67.3216
Norway Kroner NOK 7.0215
Papua New Guin Kina PGK 2.1803
Philippines Peso PHP 31.2655
Samoa Tala WST 1.7777
Singapore Dollars SGD 0.8793
South Africa Rand ZAR 10.3598
South Korea Won KRW 858.938
Sweden Krona SEK 6.3309
Switzerland Francs CHF 0.5973
Taiwan Dollars TWD 18.5659
Thailand Baht THB 19.8991
Tonga Pa-anga TOP 1.4548
Turkey Lira TRY 4.0234
United Kingdom Pounds GBP 0.5044
United States Dollars USD 0.632
Untd Arab Emir Dirhams AED 2.4258
Vanuatu Vatu VUV 75.6813
Vietnam Dong VND 14902.1
Exchange rates as at 06/04/2020

You deposit foreign cheques into your TSB account

Country Type Currency Rate
Australia Dollars AUD -
Canada Dollars CAD -
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK -
Egypt Pounds EGP -
European Union Euro EUR -
Fijian Dollars FJD -
Hong Kong Dollars HKD -
Hungary Forint HUF -
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 0.8548
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK -
Switzerland Francs CHF -
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
United Kingdom Pounds GBP -
United States Dollars USD -
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 06/04/2020

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 0.9938
Canada Dollars CAD 0.8535
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.1401
Egypt Pounds EGP -
European Union Euro EUR 0.5584
Fijian Dollars FJD -
Hong Kong Dollars HKD 4.6306
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 65.536
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.3682
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD -
South Africa Rand ZAR 11.3553
South Korea Won KRW -
Sweden Krona SEK 6.0736
Switzerland Francs CHF 0.5868
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
United Kingdom Pounds GBP 0.4904
United States Dollars USD 0.6034
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 06/04/2020

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.