Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Australia Dollars AUD 0.9308
Canada Dollars CAD 0.8555
China Yuan Renminbi CNY 4.1437
Denmark Kroner DKK 4.2886
European Union Euro EUR 0.5785
Fijian Dollars FJD 1.4216
Hong Kong Dollars HKD 5.35
Indonesia Rupiah IDR 9241.62
Japan Yen JPY 75.703
Malaysia Ringgit MYR 2.7917
New Caledonia Francs XPF -
Norway Kroner NOK 5.9936
Papua New Guin Kina PGK -
Philippines Peso PHP 34.247
Samoa Tala WST 1.6023
Singapore Dollars SGD 0.9303
South Africa Rand ZAR 9.9929
South Korea Won KRW 710.321
Sweden Krona SEK 5.8499
Switzerland Francs CHF 0.6216
Taiwan Dollars TWD -
Thailand Baht THB 22.25
Tonga Pa-anga TOP -
United Kingdom Pounds GBP 0.4929
United States Dollars USD 0.6893
Untd Arab Emir Dirhams AED 2.1591
Vanuatu Vatu VUV -
Vietnam Dong VND 12757.3
Exchange rates as at 30/07/2021

You deposit foreign cash into your TSB account

Country Type Currency Rate
Australia Dollars AUD 0.9905
Canada Dollars CAD 0.9241
China Yuan Renminbi CNY 4.9738
Denmark Kroner DKK 4.6532
European Union Euro EUR 0.6261
Fijian Dollars FJD 1.5686
Hong Kong Dollars HKD 5.7939
Indonesia Rupiah IDR 11384.6
Japan Yen JPY 81.0344
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.5001
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST 1.9557
Singapore Dollars SGD 1.0056
South Africa Rand ZAR 10.7351
South Korea Won KRW 924.397
Sweden Krona SEK 6.3905
Switzerland Francs CHF 0.674
Taiwan Dollars TWD -
Thailand Baht THB 24.8268
Tonga Pa-anga TOP -
United Kingdom Pounds GBP 0.5328
United States Dollars USD 0.7416
Untd Arab Emir Dirhams AED 2.9933
Vanuatu Vatu VUV -
Vietnam Dong VND 17925.6
Exchange rates as at 30/07/2021

You deposit foreign cheques into your TSB account

Country Type Currency Rate
Australia Dollars AUD 0.9758
Canada Dollars CAD 0.9127
China Yuan Renminbi CNY -
Denmark Kroner DKK -
European Union Euro EUR 0.6203
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.7632
Indonesia Rupiah IDR -
Japan Yen JPY 80.99
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK -
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD 1.0071
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK -
Switzerland Francs CHF 0.6695
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
United Kingdom Pounds GBP 0.5269
United States Dollars USD 0.7336
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 30/07/2021

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 0.968
Canada Dollars CAD 0.8917
China Yuan Renminbi CNY -
Denmark Kroner DKK 4.4882
European Union Euro EUR 0.6033
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.5604
Indonesia Rupiah IDR -
Japan Yen JPY 78.472
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.2591
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD -
South Africa Rand ZAR 10.4371
South Korea Won KRW -
Sweden Krona SEK 6.1318
Switzerland Francs CHF 0.6492
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
United Kingdom Pounds GBP 0.5135
United States Dollars USD 0.7163
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 30/07/2021
  • 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.