Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Australia Dollars AUD 0.9049
Canada Dollars CAD 0.8598
China Yuan Renminbi CNY 4.0833
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.079
Egypt Pounds EGP -
European Union Euro EUR 0.5499
Fijian Dollars FJD 1.3718
Hong Kong Dollars HKD 5.0061
Hungary Forint HUF -
Indonesia Rupiah IDR 8744.98
Japan Yen JPY 68.988
Malaysia Ringgit MYR 2.5314
New Caledonia Francs XPF 63.0985
Norway Kroner NOK 5.7953
Papua New Guin Kina PGK 2.069
Philippines Peso PHP 31.256
Samoa Tala WST 1.5227
Singapore Dollars SGD 0.8849
South Africa Rand ZAR 11.2538
South Korea Won KRW 665.697
Sweden Krona SEK 5.6153
Switzerland Francs CHF 0.5922
Taiwan Dollars TWD 18.7017
Thailand Baht THB 19.962
Tonga Pa-anga TOP 1.3361
Turkey Lira TRY -
United Kingdom Pounds GBP 0.4946
United States Dollars USD 0.6471
Untd Arab Emir Dirhams AED 2.0534
Vanuatu Vatu VUV 68.2732
Vietnam Dong VND 12102
Exchange rates as at 12/08/2020

You deposit foreign cash into your TSB account

Country Type Currency Rate
Australia Dollars AUD 0.9551
Canada Dollars CAD 0.9251
China Yuan Renminbi CNY 5.1794
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.4005
Egypt Pounds EGP -
European Union Euro EUR 0.5946
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.4247
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 73.6661
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.2831
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD 0.9625
South Africa Rand ZAR 12.0602
South Korea Won KRW 934.804
Sweden Krona SEK 6.181
Switzerland Francs CHF 0.6406
Taiwan Dollars TWD -
Thailand Baht THB 21.977
Tonga Pa-anga TOP -
Turkey Lira TRY -
United Kingdom Pounds GBP 0.5309
United States Dollars USD 0.697
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND 17043.9
Exchange rates as at 12/08/2020

You deposit foreign cheques into your TSB account

Country Type Currency Rate
Australia Dollars AUD 0.9438
Canada Dollars CAD 0.9095
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK -
Egypt Pounds EGP -
European Union Euro EUR 0.587
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.3881
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 73.66
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK -
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD 0.9579
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK -
Switzerland Francs CHF 0.6349
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
United Kingdom Pounds GBP 0.5196
United States Dollars USD 0.6792
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 12/08/2020

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 0.9381
Canada Dollars CAD 0.8924
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.2488
Egypt Pounds EGP -
European Union Euro EUR 0.5744
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.1677
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 71.825
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.0627
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD -
South Africa Rand ZAR 11.653
South Korea Won KRW -
Sweden Krona SEK 5.8575
Switzerland Francs CHF 0.6154
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
United Kingdom Pounds GBP 0.5131
United States Dollars USD 0.672
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 12/08/2020

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.