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If you have money to transfer to your Foreign Currency account, the overseas bank will need a few details before the payment can be made.
You will need to provide ALL details below to either your overseas bank or to the person you’re expecting payment from.
SWIFT Code: BKNZNZ22
Account name (as it appears on your statement)
Account number: 02-1000-xxxxxx-xxxx
Do not convert; payment is to be deposited into a foreign currency account.
If the overseas bank has trouble with these instructions, please advise them to contact their bank’s international department for further clarification. The overseas bank can also email us direct on email@example.com and we can resolve directly with them in ‘Bank Speak’.
Looking for information on transferring money to your TSB Bank account? Find out more here.
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