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 29/09/2016 12:50pm.
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 0.7488 0.7546 0.7787 0.7113
Pound sterling GBP 0.5741 0.5786 0.5970 0.5457
Australian dollar AUD 0.9711 0.9777 1.0032 0.9230
Euro EUR 0.6696 0.6747 0.6963 0.6315
Japanese yen JPY 75.37 75.95 78.46 71.42
Canadian dollar CAD 0.9787 0.9864 1.0276 0.9339
Swiss franc CHF 0.7239 - 0.7565 0.6903
CFP franc XPF 80.8109 - 86.8718 73.9288
Danish krone DKK 4.9749 - - 4.6999
Fijian dollar FJD 1.5593 - 1.6685 1.4344
Hong Kong dollar HKD 5.7641 5.8092 6.0523 5.5118
Indian rupee INR 50.0122 - - 46.6770
Norwegian krone NOK 6.0223 - - 5.6853
Pakistan rupee PKR 78.4414 - - 73.9760
Papua New Guinean kina PGK 2.4302 - - 2.1896
Philippine peso PHP 36.3027 - - 33.8709
Singapore dollar SGD 1.0126 1.0206 1.0633 0.9656
Solomon Islands dollar SBD 6.0530 - - 5.2361
South African rand ZAR 10.1552 - 10.6629 9.5839
Sri Lankan rupee LKR 110.4439 - - 102.5475
Swedish krona SEK 6.4121 - - 6.0566
Thai baht THB 25.7591 - 28.3350 24.1610
Tongan pa'anga TOP 1.6474 - 1.8121 1.4712
Vanuatu vatu VUV 78.3223 - - 74.0962
Samoan tala WST 1.8804 - 2.0685 1.7162