Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Australia Dollars AUD 0.9498
Canada Dollars CAD 0.8516
China Yuan Renminbi CNY 4.192
Croatia Kuna HRK 3.7531
Czech Republic Koruna CZK 14.0327
Denmark Kroner DKK 4.3698
Egypt Pounds EGP 9.5875
European Union Euro EUR 0.5857
Fijian Dollars FJD 1.3996
Hong Kong Dollars HKD 5.0377
Hungary Forint HUF 160.064
Indonesia Rupiah IDR 8521.08
Japan Yen JPY 70.925
Malaysia Ringgit MYR 2.5361
New Caledonia Francs XPF 68.005
Norway Kroner NOK 5.8246
Papua New Guin Kina PGK 2.1289
Philippines Peso PHP 32.721
Samoa Tala WST 1.564
Singapore Dollars SGD 0.8748
South Africa Rand ZAR 9.2817
South Korea Won KRW 660.804
Sweden Krona SEK 6.1562
Switzerland Francs CHF 0.6295
Taiwan Dollars TWD 19.5362
Thailand Baht THB 19.62
Tonga Pa-anga TOP 1.3741
Turkey Lira TRY 3.4816
United Kingdom Pounds GBP 0.4941
United States Dollars USD 0.6494
Untd Arab Emir Dirhams AED 2.1
Vanuatu Vatu VUV 71.2887
Vietnam Dong VND 12365.7
Exchange rates as at 26/01/2020

You deposit foreign cash into your TSB account

Country Type Currency Rate
Australia Dollars AUD 0.9961
Canada Dollars CAD 0.9203
China Yuan Renminbi CNY 5.2877
Croatia Kuna HRK 5.1392
Czech Republic Koruna CZK 16.2973
Denmark Kroner DKK 4.7301
Egypt Pounds EGP -
European Union Euro EUR 0.6364
Fijian Dollars FJD 1.5422
Hong Kong Dollars HKD 5.5571
Hungary Forint HUF 237.126
Indonesia Rupiah IDR 10538.6
Japan Yen JPY 76.994
Malaysia Ringgit MYR 3.0954
New Caledonia Francs XPF 75.9187
Norway Kroner NOK 6.2376
Papua New Guin Kina PGK 2.5615
Philippines Peso PHP 36.6782
Samoa Tala WST 1.9353
Singapore Dollars SGD 0.9646
South Africa Rand ZAR 9.8647
South Korea Won KRW 929.564
Sweden Krona SEK 6.6953
Switzerland Francs CHF 0.6915
Taiwan Dollars TWD 21.8027
Thailand Baht THB 21.5392
Tonga Pa-anga TOP 1.7158
Turkey Lira TRY 4.3211
United Kingdom Pounds GBP 0.5384
United States Dollars USD 0.7107
Untd Arab Emir Dirhams AED 2.8518
Vanuatu Vatu VUV 83.7877
Vietnam Dong VND 17385.3
Exchange rates as at 26/01/2020

You deposit foreign cheques into your TSB account

Country Type Currency Rate
Australia Dollars AUD 0.9862
Canada Dollars CAD 0.9162
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK -
Egypt Pounds EGP -
European Union Euro EUR 0.6334
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.5351
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 76.5166
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK -
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD 0.9618
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.6653
Switzerland Francs CHF 0.6876
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
United Kingdom Pounds GBP 0.5295
United States Dollars USD 0.6947
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 26/01/2020

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 0.9789
Canada Dollars CAD 0.8827
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.5361
Egypt Pounds EGP -
European Union Euro EUR 0.6109
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.1971
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 73.382
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 6.0466
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD -
South Africa Rand ZAR 9.6015
South Korea Won KRW -
Sweden Krona SEK 6.3694
Switzerland Francs CHF 0.6508
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
United Kingdom Pounds GBP 0.5115
United States Dollars USD 0.6749
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 26/01/2020

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.