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 25/05/2017 1:40am.
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 0.7210 0.7266 0.7499 0.6851
Pound sterling GBP 0.5548 0.5591 0.5770 0.5275
Australian dollar AUD 0.9635 0.9700 0.9953 0.9160
Euro EUR 0.6464 0.6513 0.6722 0.6097
Japanese yen JPY 80.54 81.16 83.84 76.35
Canadian dollar CAD 0.9718 0.9795 1.0204 0.9265
Swiss franc CHF 0.7000 - 0.7315 0.6673
CFP franc XPF 78.0472 - 83.9007 71.3495
Danish krone DKK 4.7979 - - 4.5288
Fijian dollar FJD 1.5115 - 1.6173 1.3877
Hong Kong dollar HKD 5.5733 5.6171 5.8520 5.3254
Indian rupee INR 47.0495 - - 43.8588
Norwegian krone NOK 6.0369 - - 5.6986
Pakistan rupee PKR 75.5831 - - 71.2277
Papua New Guinean kina PGK 2.3470 - - 2.1029
Philippine peso PHP 36.1786 - - 33.7240
Singapore dollar SGD 0.9967 1.0045 1.0465 0.9499
Solomon Islands dollar SBD 5.8785 - - 5.0710
South African rand ZAR 9.3794 - 9.8484 8.8417
Sri Lankan rupee LKR 110.8475 - - 103.2072
Swedish krona SEK 6.2768 - - 5.9243
Thai baht THB 24.6893 - 27.1582 23.1337
Tongan pa'anga TOP 1.6312 - 1.7943 1.4665
Vanuatu vatu VUV 78.6164 - - 72.9149
Samoan tala WST 1.8515 - 2.0366 1.6864