Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Australia Dollars AUD 0.8876
Canada Dollars CAD 0.8015
China Yuan Renminbi CNY 3.9067
Denmark Kroner DKK 4.3849
European Union Euro EUR 0.591
Fijian Dollars FJD 1.3294
Hong Kong Dollars HKD 4.9101
Indonesia Rupiah IDR 8541.92
Japan Yen JPY 80.493
Malaysia Ringgit MYR 2.6385
New Caledonia Francs XPF -
Norway Kroner NOK 6.0234
Papua New Guin Kina PGK -
Philippines Peso PHP 32.429
Samoa Tala WST 1.4624
Singapore Dollars SGD 0.8625
South Africa Rand ZAR 9.8427
South Korea Won KRW 715.477
Sweden Krona SEK 6.1738
Switzerland Francs CHF 0.6045
Taiwan Dollars TWD -
Thailand Baht THB 21.455
Tonga Pa-anga TOP -
United Kingdom Pounds GBP 0.5019
United States Dollars USD 0.6272
Untd Arab Emir Dirhams AED 1.9528
Vanuatu Vatu VUV -
Vietnam Dong VND 11697.6
Exchange rates as at 23/05/2022

You deposit foreign cash into your TSB account

Country Type Currency Rate
Australia Dollars AUD 0.948
Canada Dollars CAD 0.8688
China Yuan Renminbi CNY 4.7243
Denmark Kroner DKK 4.7581
European Union Euro EUR 0.6393
Fijian Dollars FJD 1.4964
Hong Kong Dollars HKD 5.349
Indonesia Rupiah IDR 10568.3
Japan Yen JPY 85.9402
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.5743
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST 1.804
Singapore Dollars SGD 0.9379
South Africa Rand ZAR 10.6386
South Korea Won KRW 930.035
Sweden Krona SEK 6.7372
Switzerland Francs CHF 0.6595
Taiwan Dollars TWD -
Thailand Baht THB 23.7667
Tonga Pa-anga TOP -
United Kingdom Pounds GBP 0.5424
United States Dollars USD 0.6784
Untd Arab Emir Dirhams AED 2.7398
Vanuatu Vatu VUV -
Vietnam Dong VND 16497.4
Exchange rates as at 23/05/2022

You deposit foreign cheques into your TSB account

Country Type Currency Rate
Australia Dollars AUD 0.9322
Canada Dollars CAD 0.8547
China Yuan Renminbi CNY -
Denmark Kroner DKK -
European Union Euro EUR 0.6327
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.2871
Indonesia Rupiah IDR -
Japan Yen JPY 85.9048
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK -
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD 0.9342
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK -
Switzerland Francs CHF 0.6533
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
United Kingdom Pounds GBP 0.5359
United States Dollars USD 0.6675
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 23/05/2022

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 0.9259
Canada Dollars CAD 0.8374
China Yuan Renminbi CNY -
Denmark Kroner DKK 4.5934
European Union Euro EUR 0.6169
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.1199
Indonesia Rupiah IDR -
Japan Yen JPY 83.283
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.3351
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD -
South Africa Rand ZAR 10.3509
South Korea Won KRW -
Sweden Krona SEK 6.4718
Switzerland Francs CHF 0.6368
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
United Kingdom Pounds GBP 0.5238
United States Dollars USD 0.6532
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 23/05/2022
  • 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.

    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.