Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Australia Dollars AUD 0.9511
Canada Dollars CAD 0.8809
China Yuan Renminbi CNY 4.1501
Denmark Kroner DKK 4.3435
European Union Euro EUR 0.586
Fijian Dollars FJD 1.4361
Hong Kong Dollars HKD 5.3562
Indonesia Rupiah IDR 9080.68
Japan Yen JPY 75.473
Malaysia Ringgit MYR 2.7549
New Caledonia Francs XPF -
Norway Kroner NOK 5.9312
Papua New Guin Kina PGK -
Philippines Peso PHP 34.178
Samoa Tala WST 1.6122
Singapore Dollars SGD 0.9288
South Africa Rand ZAR 10.1566
South Korea Won KRW 738.228
Sweden Krona SEK 5.9374
Switzerland Francs CHF 0.6331
Taiwan Dollars TWD -
Thailand Baht THB 22.567
Tonga Pa-anga TOP -
United Kingdom Pounds GBP 0.5032
United States Dollars USD 0.6888
Untd Arab Emir Dirhams AED 2.1591
Vanuatu Vatu VUV -
Vietnam Dong VND 12637.9
Exchange rates as at 23/09/2021

You deposit foreign cash into your TSB account

Country Type Currency Rate
Australia Dollars AUD 1.0116
Canada Dollars CAD 0.9512
China Yuan Renminbi CNY 4.9787
Denmark Kroner DKK 4.7131
European Union Euro EUR 0.6342
Fijian Dollars FJD 1.5794
Hong Kong Dollars HKD 5.8052
Indonesia Rupiah IDR 11196.6
Japan Yen JPY 80.8321
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.4547
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST 1.9475
Singapore Dollars SGD 1.0052
South Africa Rand ZAR 10.9423
South Korea Won KRW 955.197
Sweden Krona SEK 6.4844
Switzerland Francs CHF 0.6861
Taiwan Dollars TWD -
Thailand Baht THB 25.2033
Tonga Pa-anga TOP -
United Kingdom Pounds GBP 0.5439
United States Dollars USD 0.7416
Untd Arab Emir Dirhams AED 2.9933
Vanuatu Vatu VUV -
Vietnam Dong VND 17768.3
Exchange rates as at 23/09/2021

You deposit foreign cheques into your TSB account

Country Type Currency Rate
Australia Dollars AUD 0.9973
Canada Dollars CAD 0.9406
China Yuan Renminbi CNY -
Denmark Kroner DKK -
European Union Euro EUR 0.6287
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.775
Indonesia Rupiah IDR -
Japan Yen JPY 80.78
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK -
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD 1.0067
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK -
Switzerland Francs CHF 0.6821
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
United Kingdom Pounds GBP 0.5383
United States Dollars USD 0.7336
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 23/09/2021

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 0.9884
Canada Dollars CAD 0.9166
China Yuan Renminbi CNY -
Denmark Kroner DKK 4.5415
European Union Euro EUR 0.6106
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.5663
Indonesia Rupiah IDR -
Japan Yen JPY 78.178
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.2257
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD -
South Africa Rand ZAR 10.641
South Korea Won KRW -
Sweden Krona SEK 6.2245
Switzerland Francs CHF 0.6618
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
United Kingdom Pounds GBP 0.5238
United States Dollars USD 0.7154
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 23/09/2021
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    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.