Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Australia Dollars AUD 0.9216
Canada Dollars CAD 0.8668
China Yuan Renminbi CNY 3.9568
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.1188
Egypt Pounds EGP -
European Union Euro EUR 0.5557
Fijian Dollars FJD 1.3786
Hong Kong Dollars HKD 5.0872
Hungary Forint HUF -
Indonesia Rupiah IDR 8907.87
Japan Yen JPY 69.01
Malaysia Ringgit MYR 2.5385
New Caledonia Francs XPF 63.808
Norway Kroner NOK 6.0642
Papua New Guin Kina PGK 2.1115
Philippines Peso PHP 31.381
Samoa Tala WST 1.5476
Singapore Dollars SGD 0.8926
South Africa Rand ZAR 10.6171
South Korea Won KRW 640.426
Sweden Krona SEK 5.7092
Switzerland Francs CHF 0.5964
Taiwan Dollars TWD 18.4801
Thailand Baht THB 20.374
Tonga Pa-anga TOP 1.38
Turkey Lira TRY -
United Kingdom Pounds GBP 0.5041
United States Dollars USD 0.6574
Untd Arab Emir Dirhams AED 2.0822
Vanuatu Vatu VUV 69.7547
Vietnam Dong VND 12267.4
Exchange rates as at 28/10/2020

You deposit foreign cash into your TSB account

Country Type Currency Rate
Australia Dollars AUD 0.9734
Canada Dollars CAD 0.9194
China Yuan Renminbi CNY 5.0438
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.4419
Egypt Pounds EGP -
European Union Euro EUR 0.6006
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.493
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 73.828
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.4955
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD 0.9636
South Africa Rand ZAR 11.2475
South Korea Won KRW 907.084
Sweden Krona SEK 6.2572
Switzerland Francs CHF 0.6447
Taiwan Dollars TWD -
Thailand Baht THB 22.3335
Tonga Pa-anga TOP -
Turkey Lira TRY -
United Kingdom Pounds GBP 0.5367
United States Dollars USD 0.7058
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND 17263.2
Exchange rates as at 28/10/2020

You deposit foreign cheques into your TSB account

Country Type Currency Rate
Australia Dollars AUD 0.9659
Canada Dollars CAD 0.9168
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK -
Egypt Pounds EGP -
European Union Euro EUR 0.5929
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.4743
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 73.69
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK -
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD 0.9649
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK -
Switzerland Francs CHF 0.6387
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
United Kingdom Pounds GBP 0.5308
United States Dollars USD 0.6918
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 28/10/2020

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 0.9542
Canada Dollars CAD 0.8981
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.2848
Egypt Pounds EGP -
European Union Euro EUR 0.5798
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.2461
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 71.766
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.2886
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD -
South Africa Rand ZAR 10.9444
South Korea Won KRW -
Sweden Krona SEK 5.9216
Switzerland Francs CHF 0.6177
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
United Kingdom Pounds GBP 0.522
United States Dollars USD 0.6821
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 28/10/2020

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.