Buy foreign currency cash, cheques and outward payments.

 

Country Type Currency Rate
Australia Dollars AUD 0.9083
Canada Dollars CAD 0.8223
China Yuan Renminbi CNY 3.9192
Croatia Kuna HRK 3.5496
Czech Republic Koruna CZK 13.4189
Denmark Kroner DKK 4.2004
Egypt Pounds EGP 0.9051
European Union Euro EUR 0.5635
Fijian Dollars FJD 1.3468
Hong Kong Dollars HKD 4.8655
Hungary Forint HUF 153.06
Indonesia Rupiah IDR 8041.52
Japan Yen JPY 67.801
Malaysia Ringgit MYR 2.3917
New Caledonia Francs XPF 64.6881
Norway Kroner NOK 5.6627
Papua New Guin Kina PGK 1.9364
Philippines Peso PHP 31.097
Samoa Tala WST 1.4935
Singapore Dollars SGD 0.8439
South Africa Rand ZAR 9.1537
South Korea Won KRW 616.078
Sweden Krona SEK 5.9898
Switzerland Francs CHF 0.6203
Taiwan Dollars TWD 18.5271
Thailand Baht THB 18.719
Tonga Pa-anga TOP 1.2858
Turkey Lira TRY 3.1677
United Kingdom Pounds GBP 0.4858
United States Dollars USD 0.6232
Untd Arab Emir Dirhams AED 1.9653
Vanuatu Vatu VUV 67.5177
Vietnam Dong VND 11612.3
Exchange rates as at 12/11/2019

You deposit foreign cash into your TSB account

Country Type Currency Rate
Australia Dollars AUD 0.9551
Canada Dollars CAD 0.8772
China Yuan Renminbi CNY 4.9979
Croatia Kuna HRK 4.9196
Czech Republic Koruna CZK 15.6279
Denmark Kroner DKK 4.5235
Egypt Pounds EGP -
European Union Euro EUR 0.6089
Fijian Dollars FJD 1.5028
Hong Kong Dollars HKD 5.2595
Hungary Forint HUF 229.266
Indonesia Rupiah IDR 9978.22
Japan Yen JPY 72.8063
Malaysia Ringgit MYR 2.9332
New Caledonia Francs XPF 72.637
Norway Kroner NOK 6.0882
Papua New Guin Kina PGK 2.4132
Philippines Peso PHP 34.3232
Samoa Tala WST 1.8576
Singapore Dollars SGD 0.9161
South Africa Rand ZAR 9.7458
South Korea Won KRW 879.7
Sweden Krona SEK 6.527
Switzerland Francs CHF 0.6692
Taiwan Dollars TWD 20.7123
Thailand Baht THB 20.5511
Tonga Pa-anga TOP 1.6396
Turkey Lira TRY 3.9397
United Kingdom Pounds GBP 0.5197
United States Dollars USD 0.6696
Untd Arab Emir Dirhams AED 2.6863
Vanuatu Vatu VUV 79.4267
Vietnam Dong VND 16367.6
Exchange rates as at 12/11/2019

You deposit foreign cheques into your TSB account

Country Type Currency Rate
Australia Dollars AUD 0.9449
Canada Dollars CAD 0.8721
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK -
Egypt Pounds EGP -
European Union Euro EUR 0.6051
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.2276
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 72.209
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK -
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD 0.9116
South Africa Rand ZAR -
South Korea Won KRW -
Sweden Krona SEK 6.4912
Switzerland Francs CHF 0.6647
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
United Kingdom Pounds GBP 0.5106
United States Dollars USD 0.6529
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 12/11/2019

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 0.9388
Canada Dollars CAD 0.8545
China Yuan Renminbi CNY -
Croatia Kuna HRK -
Czech Republic Koruna CZK -
Denmark Kroner DKK 4.3712
Egypt Pounds EGP -
European Union Euro EUR 0.5888
Fijian Dollars FJD -
Hong Kong Dollars HKD 5.0297
Hungary Forint HUF -
Indonesia Rupiah IDR -
Japan Yen JPY 70.341
Malaysia Ringgit MYR -
New Caledonia Francs XPF -
Norway Kroner NOK 5.9145
Papua New Guin Kina PGK -
Philippines Peso PHP -
Samoa Tala WST -
Singapore Dollars SGD -
South Africa Rand ZAR 9.5417
South Korea Won KRW -
Sweden Krona SEK 6.2323
Switzerland Francs CHF 0.6433
Taiwan Dollars TWD -
Thailand Baht THB -
Tonga Pa-anga TOP -
Turkey Lira TRY -
United Kingdom Pounds GBP 0.504
United States Dollars USD 0.6488
Untd Arab Emir Dirhams AED -
Vanuatu Vatu VUV -
Vietnam Dong VND -
Exchange rates as at 12/11/2019

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.