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 26/03/2017 6:30pm.
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 0.7205 0.7261 0.7493 0.6847
Pound sterling GBP 0.5759 0.5803 0.5989 0.5477
Australian dollar AUD 0.9436 0.9500 0.9747 0.8973
Euro EUR 0.6715 0.6766 0.6983 0.6335
Japanese yen JPY 80.12 80.74 83.41 75.97
Canadian dollar CAD 0.9630 0.9706 1.0112 0.9183
Swiss franc CHF 0.7150 - 0.7471 0.6819
CFP franc XPF 81.2382 - 87.3311 74.2996
Danish krone DKK 4.9901 - - 4.7116
Fijian dollar FJD 1.5056 - 1.6110 1.3828
Hong Kong dollar HKD 5.5797 5.6234 5.8587 5.3321
Indian rupee INR 47.6382 - - 44.4144
Norwegian krone NOK 6.1460 - - 5.8026
Pakistan rupee PKR 75.8381 - - 71.4102
Papua New Guinean kina PGK 2.3522 - - 2.1081
Philippine peso PHP 36.6817 - - 34.2051
Singapore dollar SGD 1.0075 1.0154 1.0579 0.9602
Solomon Islands dollar SBD 5.9012 - - 5.0913
South African rand ZAR 8.9641 - 9.4123 8.4512
Sri Lankan rupee LKR 110.6198 - - 103.0770
Swedish krona SEK 6.3912 - - 6.0332
Thai baht THB 24.8923 - 27.3815 23.3274
Tongan pa'anga TOP 1.6333 - 1.7967 1.4688
Vanuatu vatu VUV 78.1679 - - 72.4825
Samoan tala WST 1.8355 - 2.0191 1.6733