Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Australia Dollars AUD 0.9499
Canada Dollars CAD 0.8281
China Yuan Renminbi CNY 3.5323
Croatia Kuna HRK 3.3369
Czech Republic Koruna CZK 13.321
Denmark Kroner DKK 4.042
Egypt Pounds EGP 7.9149
European Union Euro EUR 0.5439
Fijian Dollars FJD 1.3364
Hong Kong Dollars HKD 4.5692
Hungary Forint HUF 148.186
Indonesia Rupiah IDR 8197.41
Japan Yen JPY 64.404
Malaysia Ringgit MYR 2.297
New Caledonia Francs XPF 59.8105
Norway Kroner NOK 6.0471
Papua New Guin Kina PGK 1.7975
Philippines Peso PHP 29.437
Samoa Tala WST 1.4243
Singapore Dollars SGD 0.8399
South Africa Rand ZAR 10.7228
South Korea Won KRW 595.972
Sweden Krona SEK 5.9193
Switzerland Francs CHF 0.5743
Taiwan Dollars TWD 16.5411
Thailand Baht THB 19.161
Tonga Pa-anga TOP 1.1847
Turkey Lira TRY 3.2325
United Kingdom Pounds GBP 0.4769
United States Dollars USD 0.6914
Untd Arab Emir Dirhams AED 1.7521
Vanuatu Vatu VUV 64.9641
Vietnam Dong VND 10511.6
Exchange rates as at 09/04/2020

You deposit foreign cash into your TSB account

Country Type Currency Rate
Australia Dollars AUD 1.0008
Canada Dollars CAD 0.8564
China Yuan Renminbi CNY 4.5907
Croatia Kuna HRK 4.6951
Czech Republic Koruna CZK 15.5288
Denmark Kroner DKK 4.1978
Egypt Pounds EGP -
European Union Euro EUR 0.5656
Fijian Dollars FJD 1.4645
Hong Kong Dollars HKD 4.7062
Hungary Forint HUF 223.848
Indonesia Rupiah IDR 10195.4
Japan Yen JPY 66.6259
Malaysia Ringgit MYR 2.8301
New Caledonia Francs XPF 67.3216
Norway Kroner NOK 7.0215
Papua New Guin Kina PGK 2.1803
Philippines Peso PHP 31.2655
Samoa Tala WST 1.7777
Singapore Dollars SGD 0.8793
South Africa Rand ZAR 10.3598
South Korea Won KRW 858.938
Sweden Krona SEK 6.3309
Switzerland Francs CHF 0.5973
Taiwan Dollars TWD 18.5659
Thailand Baht THB 19.8991
Tonga Pa-anga TOP 1.4548
Turkey Lira TRY 4.0234
United Kingdom Pounds GBP 0.5044
United States Dollars USD 0.632
Untd Arab Emir Dirhams AED 2.4258
Vanuatu Vatu VUV 75.6813
Vietnam Dong VND 14902.1
Exchange rates as at 09/04/2020

You deposit foreign cheques into your TSB account

Country Type Currency Rate
Australia Dollars AUD -
Canada Dollars CAD -
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK -
Egypt Pounds EGP -
European Union Euro EUR -
Fijian Dollars FJD -
Hong Kong Dollars HKD -
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY -
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK -
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD 0.8736
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK -
Switzerland Francs CHF -
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
United Kingdom Pounds GBP -
United States Dollars USD -
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 09/04/2020

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 0.9795
Canada Dollars CAD 0.8595
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.209
Egypt Pounds EGP -
European Union Euro EUR 0.5679
Fijian Dollars FJD -
Hong Kong Dollars HKD 4.7277
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 67.168
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.2791
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD -
South Africa Rand ZAR 11.0656
South Korea Won KRW -
Sweden Krona SEK 6.1419
Switzerland Francs CHF 0.5957
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
United Kingdom Pounds GBP 0.494
United States Dollars USD 0.6162
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 09/04/2020

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.