Foreign exchange rates

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  • you can also download our foreign exchange rates in XML format* (right click and choose 'save as' type)
  • regular updates on foreign currency movements are available through our SMS alert service
  • for more about our detailed economic information via our economic updates
  • For all your foreign cash requirements and enquiries, please visit your nearest branch
  • Foreign exchange transactions can be done online or in-branch. More information can be found here
  • If you would like to discuss a transaction over $200,000 our Dealers can be contacted on 0800 786 243 or 09 363 1293

Foreign exchange rates
Westpac's current foreign exchange rates as at 28/06/2017 8:50am.
The exchange rates used are indicative only and subject to change without notice.
CurrencyCodeWestpac buys T/TWestpac buys cheques & T/CWestpac buys cashWestpac sell rate
United States dollar USD 0.7485 0.7543 0.7784 0.7110
Pound sterling GBP 0.5825 0.5871 0.6058 0.5537
Australian dollar AUD 0.9833 0.9900 1.0157 0.9342
Euro EUR 0.6618 0.6669 0.6883 0.6239
Japanese yen JPY 83.85 84.50 87.29 79.48
Canadian dollar CAD 0.9819 0.9896 1.0310 0.9373
Swiss franc CHF 0.7148 - 0.7470 0.6820
CFP franc XPF 80.2657 - 86.2857 73.5268
Danish krone DKK 4.9053 - - 4.6348
Fijian dollar FJD 1.5513 - 1.6599 1.4259
Hong Kong dollar HKD 5.7993 5.8449 6.0893 5.5462
Indian rupee INR 48.5441 - - 45.3197
Norwegian krone NOK 6.2902 - - 5.9429
Pakistan rupee PKR 78.5163 - - 74.0569
Papua New Guinean kina PGK 2.4381 - - 2.1865
Philippine peso PHP 37.9213 - - 35.3869
Singapore dollar SGD 1.0324 1.0406 1.0841 0.9845
Solomon Islands dollar SBD 6.1066 - - 5.2724
South African rand ZAR 9.6795 - 10.1635 9.1326
Sri Lankan rupee LKR 115.4880 - - 107.6932
Swedish krona SEK 6.4422 - - 6.0860
Thai baht THB 25.2901 - 27.8191 23.7172
Tongan pa'anga TOP 1.6570 - 1.8227 1.4932
Vanuatu vatu VUV 80.7944 - - 74.9764
Samoan tala WST 1.8858 - 2.0743 1.7210