Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Australia Dollars AUD 0.9131
Canada Dollars CAD 0.8576
China Yuan Renminbi CNY 4.247
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.3256
Egypt Pounds EGP -
European Union Euro EUR 0.5836
Fijian Dollars FJD 1.4343
Hong Kong Dollars HKD 5.4853
Hungary Forint HUF -
Indonesia Rupiah IDR 9280.86
Japan Yen JPY 77.63
Malaysia Ringgit MYR 2.7818
New Caledonia Francs XPF 66.1284
Norway Kroner NOK 5.8713
Papua New Guin Kina PGK 2.3252
Philippines Peso PHP 33.408
Samoa Tala WST 1.6136
Singapore Dollars SGD 0.94
South Africa Rand ZAR 9.93
South Korea Won KRW 717.789
Sweden Krona SEK 5.8939
Switzerland Francs CHF 0.6372
Taiwan Dollars TWD 19.3355
Thailand Baht THB 21.523
Tonga Pa-anga TOP 1.409
Turkey Lira TRY -
United Kingdom Pounds GBP 0.5021
United States Dollars USD 0.7067
Untd Arab Emir Dirhams AED 2.2151
Vanuatu Vatu VUV 70.9451
Vietnam Dong VND 13118.1
Exchange rates as at 16/05/2021

You deposit foreign cash into your TSB account

Country Type Currency Rate
Australia Dollars AUD 0.9712
Canada Dollars CAD 0.9248
China Yuan Renminbi CNY 5.0827
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.6867
Egypt Pounds EGP -
European Union Euro EUR 0.6307
Fijian Dollars FJD 1.565
Hong Kong Dollars HKD 5.9267
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 82.8551
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.4016
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD 1.015
South Africa Rand ZAR 10.6585
South Korea Won KRW 932.509
Sweden Krona SEK 6.4524
Switzerland Francs CHF 0.6898
Taiwan Dollars TWD -
Thailand Baht THB 24.2841
Tonga Pa-anga TOP -
Turkey Lira TRY -
United Kingdom Pounds GBP 0.5414
United States Dollars USD 0.7587
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND 18427.7
Exchange rates as at 16/05/2021

You deposit foreign cheques into your TSB account

Country Type Currency Rate
Australia Dollars AUD 0.9563
Canada Dollars CAD 0.9104
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK -
Egypt Pounds EGP -
European Union Euro EUR 0.6235
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.9009
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 82.87
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK -
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD 1.0168
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK -
Switzerland Francs CHF 0.6844
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
United Kingdom Pounds GBP 0.5357
United States Dollars USD 0.7513
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 16/05/2021

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 0.9488
Canada Dollars CAD 0.8922
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.5206
Egypt Pounds EGP -
European Union Euro EUR 0.6078
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.6898
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 80.239
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.1436
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD -
South Africa Rand ZAR 10.3855
South Korea Won KRW -
Sweden Krona SEK 6.1779
Switzerland Francs CHF 0.6648
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
United Kingdom Pounds GBP 0.5222
United States Dollars USD 0.7332
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 16/05/2021
  • 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.