Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Australia Dollars AUD 0.9452
Canada Dollars CAD 0.8526
China Yuan Renminbi CNY 4.1224
Croatia Kuna HRK 3.6979
Czech Republic Koruna CZK 13.8716
Denmark Kroner DKK 4.3476
Egypt Pounds EGP 9.4178
European Union Euro EUR 0.5827
Fijian Dollars FJD 1.3806
Hong Kong Dollars HKD 5.0602
Hungary Forint HUF 157.657
Indonesia Rupiah IDR 8396.29
Japan Yen JPY 70.871
Malaysia Ringgit MYR 2.5098
New Caledonia Francs XPF 66.7798
Norway Kroner NOK 5.8142
Papua New Guin Kina PGK 2.0288
Philippines Peso PHP 32.545
Samoa Tala WST 1.5495
Singapore Dollars SGD 0.8784
South Africa Rand ZAR 9.2037
South Korea Won KRW 651.404
Sweden Krona SEK 6.0897
Switzerland Francs CHF 0.6359
Taiwan Dollars TWD 19.2254
Thailand Baht THB 19.447
Tonga Pa-anga TOP 1.3409
Turkey Lira TRY 3.4142
United Kingdom Pounds GBP 0.4988
United States Dollars USD 0.6503
Untd Arab Emir Dirhams AED 2.0591
Vanuatu Vatu VUV 70.5867
Vietnam Dong VND 12131.8
Exchange rates as at 21/12/2019

You deposit foreign cash into your TSB account

Country Type Currency Rate
Australia Dollars AUD 0.9938
Canada Dollars CAD 0.9086
China Yuan Renminbi CNY 5.2142
Croatia Kuna HRK 5.0802
Czech Republic Koruna CZK 16.1209
Denmark Kroner DKK 4.6779
Egypt Pounds EGP -
European Union Euro EUR 0.6294
Fijian Dollars FJD 1.5589
Hong Kong Dollars HKD 5.4639
Hungary Forint HUF 234.376
Indonesia Rupiah IDR 10393.7
Japan Yen JPY 75.8814
Malaysia Ringgit MYR 3.0657
New Caledonia Francs XPF 75.373
Norway Kroner NOK 6.2358
Papua New Guin Kina PGK 2.5238
Philippines Peso PHP 35.8853
Samoa Tala WST 1.919
Singapore Dollars SGD 0.9518
South Africa Rand ZAR 9.782
South Korea Won KRW 918.284
Sweden Krona SEK 6.6238
Switzerland Francs CHF 0.6851
Taiwan Dollars TWD 21.4727
Thailand Baht THB 21.3261
Tonga Pa-anga TOP 1.7129
Turkey Lira TRY 4.2388
United Kingdom Pounds GBP 0.533
United States Dollars USD 0.6982
Untd Arab Emir Dirhams AED 2.8016
Vanuatu Vatu VUV 82.2598
Vietnam Dong VND 17067.8
Exchange rates as at 21/12/2019

You deposit foreign cheques into your TSB account

Country Type Currency Rate
Australia Dollars AUD 0.9839
Canada Dollars CAD 0.9043
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK -
Egypt Pounds EGP -
European Union Euro EUR 0.626
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.4388
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 75.3721
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK -
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD 0.9485
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.5913
Switzerland Francs CHF 0.6811
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
United Kingdom Pounds GBP 0.524
United States Dollars USD 0.682
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 21/12/2019

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 0.9742
Canada Dollars CAD 0.8837
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.5144
Egypt Pounds EGP -
European Union Euro EUR 0.608
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.2187
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 73.331
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.0366
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD -
South Africa Rand ZAR 9.5252
South Korea Won KRW -
Sweden Krona SEK 6.303
Switzerland Francs CHF 0.6573
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
United Kingdom Pounds GBP 0.5163
United States Dollars USD 0.6759
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 21/12/2019

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.