Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Australia Dollars AUD 0.9248
Canada Dollars CAD 0.8331
China Yuan Renminbi CNY 3.9374
Denmark Kroner DKK 4.361
European Union Euro EUR 0.5879
Fijian Dollars FJD 1.414
Hong Kong Dollars HKD 5.2022
Indonesia Rupiah IDR 8879.81
Japan Yen JPY 76.675
Malaysia Ringgit MYR 2.6759
New Caledonia Francs XPF -
Norway Kroner NOK 5.8438
Papua New Guin Kina PGK -
Philippines Peso PHP 34.084
Samoa Tala WST 1.5966
Singapore Dollars SGD 0.8986
South Africa Rand ZAR 10.196
South Korea Won KRW 716.125
Sweden Krona SEK 6.0528
Switzerland Francs CHF 0.6097
Taiwan Dollars TWD -
Thailand Baht THB 21.945
Tonga Pa-anga TOP -
United Kingdom Pounds GBP 0.4901
United States Dollars USD 0.6688
Untd Arab Emir Dirhams AED 2.0897
Vanuatu Vatu VUV -
Vietnam Dong VND 12219.5
Exchange rates as at 21/01/2022

You deposit foreign cash into your TSB account

Country Type Currency Rate
Australia Dollars AUD 0.9829
Canada Dollars CAD 0.9003
China Yuan Renminbi CNY 4.7518
Denmark Kroner DKK 4.726
European Union Euro EUR 0.6352
Fijian Dollars FJD 1.5478
Hong Kong Dollars HKD 5.641
Indonesia Rupiah IDR 10996.3
Japan Yen JPY 81.9953
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.3338
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST 1.9307
Singapore Dollars SGD 0.9726
South Africa Rand ZAR 10.9309
South Korea Won KRW 930.655
Sweden Krona SEK 6.5856
Switzerland Francs CHF 0.6609
Taiwan Dollars TWD -
Thailand Baht THB 24.149
Tonga Pa-anga TOP -
United Kingdom Pounds GBP 0.5292
United States Dollars USD 0.7204
Untd Arab Emir Dirhams AED 2.9082
Vanuatu Vatu VUV -
Vietnam Dong VND 17204.1
Exchange rates as at 21/01/2022

You deposit foreign cheques into your TSB account

Country Type Currency Rate
Australia Dollars AUD 0.9681
Canada Dollars CAD 0.8884
China Yuan Renminbi CNY -
Denmark Kroner DKK -
European Union Euro EUR 0.6297
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.6048
Indonesia Rupiah IDR -
Japan Yen JPY 81.98
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK -
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD 0.9728
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK -
Switzerland Francs CHF 0.656
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
United Kingdom Pounds GBP 0.5232
United States Dollars USD 0.7118
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 21/01/2022

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 0.9588
Canada Dollars CAD 0.8662
China Yuan Renminbi CNY -
Denmark Kroner DKK 4.5502
European Union Euro EUR 0.6111
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.3979
Indonesia Rupiah IDR -
Japan Yen JPY 79.184
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.0793
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD -
South Africa Rand ZAR 10.6
South Korea Won KRW -
Sweden Krona SEK 6.3045
Switzerland Francs CHF 0.6345
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
United Kingdom Pounds GBP 0.5091
United States Dollars USD 0.6937
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 21/01/2022
  • 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.