Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Australia Dollars AUD 0.9097
Canada Dollars CAD 0.8915
China Yuan Renminbi CNY 4.2507
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.3095
Egypt Pounds EGP -
European Union Euro EUR 0.5814
Fijian Dollars FJD 1.4247
Hong Kong Dollars HKD 5.4647
Hungary Forint HUF -
Indonesia Rupiah IDR 9149.95
Japan Yen JPY 73.428
Malaysia Ringgit MYR 2.723
New Caledonia Francs XPF 65.906
Norway Kroner NOK 5.9803
Papua New Guin Kina PGK 2.301
Philippines Peso PHP 33.541
Samoa Tala WST 1.6085
Singapore Dollars SGD 0.9327
South Africa Rand ZAR 10.4728
South Korea Won KRW 697.151
Sweden Krona SEK 5.8547
Switzerland Francs CHF 0.6275
Taiwan Dollars TWD 19.3228
Thailand Baht THB 20.94
Tonga Pa-anga TOP 1.4315
Turkey Lira TRY -
United Kingdom Pounds GBP 0.516
United States Dollars USD 0.7053
Untd Arab Emir Dirhams AED 2.2118
Vanuatu Vatu VUV 71.4831
Vietnam Dong VND 13118
Exchange rates as at 22/01/2021

You deposit foreign cash into your TSB account

Country Type Currency Rate
Australia Dollars AUD 0.9682
Canada Dollars CAD 0.9584
China Yuan Renminbi CNY 5.0869
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.673
Egypt Pounds EGP -
European Union Euro EUR 0.6286
Fijian Dollars FJD 1.5661
Hong Kong Dollars HKD 5.9067
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 78.5055
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.4724
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD 1.0074
South Africa Rand ZAR 11.223
South Korea Won KRW 910.229
Sweden Krona SEK 6.3838
Switzerland Francs CHF 0.6769
Taiwan Dollars TWD -
Thailand Baht THB 23.2151
Tonga Pa-anga TOP -
Turkey Lira TRY -
United Kingdom Pounds GBP 0.5566
United States Dollars USD 0.7577
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND 18409.5
Exchange rates as at 22/01/2021

You deposit foreign cheques into your TSB account

Country Type Currency Rate
Australia Dollars AUD 0.9532
Canada Dollars CAD 0.9417
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK -
Egypt Pounds EGP -
European Union Euro EUR 0.6198
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.8667
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 78.38
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK -
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD 1.0063
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK -
Switzerland Francs CHF 0.6711
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
United Kingdom Pounds GBP 0.5435
United States Dollars USD 0.7409
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 22/01/2021

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 0.943
Canada Dollars CAD 0.9237
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.4955
Egypt Pounds EGP -
European Union Euro EUR 0.6045
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.6544
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 75.714
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.2037
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD -
South Africa Rand ZAR 10.8623
South Korea Won KRW -
Sweden Krona SEK 6.0964
Switzerland Francs CHF 0.6499
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
United Kingdom Pounds GBP 0.5351
United States Dollars USD 0.7308
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 22/01/2021
  • 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.