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 27/06/2017 3:35pm.
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 0.7492 0.7550 0.7792 0.7118
Pound sterling GBP 0.5880 0.5926 0.6115 0.5591
Australian dollar AUD 0.9856 0.9923 1.0182 0.9372
Euro EUR 0.6718 0.6770 0.6987 0.6338
Japanese yen JPY 83.78 84.43 87.21 79.42
Canadian dollar CAD 0.9903 0.9981 1.0398 0.9451
Swiss franc CHF 0.7253 - 0.7579 0.6921
CFP franc XPF 81.1686 - 87.2563 74.2682
Danish krone DKK 4.9848 - - 4.7102
Fijian dollar FJD 1.5538 - 1.6626 1.4282
Hong Kong dollar HKD 5.8052 5.8505 6.0954 5.5516
Indian rupee INR 48.5740 - - 45.3476
Norwegian krone NOK 6.3560 - - 6.0047
Pakistan rupee PKR 78.5758 - - 74.1130
Papua New Guinean kina PGK 2.4411 - - 2.1892
Philippine peso PHP 37.8325 - - 35.3040
Singapore dollar SGD 1.0352 1.0434 1.0870 0.9875
Solomon Islands dollar SBD 6.1142 - - 5.2789
South African rand ZAR 9.5850 - 10.0642 9.0443
Sri Lankan rupee LKR 115.0880 - - 107.4182
Swedish krona SEK 6.5418 - - 6.1800
Thai baht THB 25.3362 - 27.8699 23.7605
Tongan pa'anga TOP 1.6591 - 1.8250 1.4950
Vanuatu vatu VUV 80.9750 - - 75.1399
Samoan tala WST 1.8920 - 2.0812 1.7265