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 any foreign exchange transactions over $100,000, please call our dealers on 0800 786 243

Foreign exchange rates
Westpac's current foreign exchange rates as at 19/09/2014 11:45pm.
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 0.8322 0.8386 0.8655 0.7966
Pound sterling GBP 0.5025 0.5064 0.5226 0.4832
Australian dollar AUD 0.9238 0.9301 0.9543 0.8914
Euro EUR 0.6447 0.6497 0.6705 0.6159
Japanese yen JPY 90.95 91.66 94.68 87.09
Canadian dollar CAD 0.9079 0.9151 0.9533 0.8737
Swiss franc CHF 0.7746 - 0.8095 0.7440
CFP franc XPF 77.6404 - 83.4634 72.4282
Danish krone DKK 4.8123 - - 4.5927
Fijian dollar FJD 1.6004 - 1.7124 1.4848
Hong Kong dollar HKD 6.4296 6.4797 6.7511 6.2090
Indian rupee INR 51.1359 - - 47.9603
Norwegian krone NOK 5.2802 - - 5.0398
Pakistan rupee PKR 85.8559 - - 81.6466
Papua New Guinean kina PGK 2.1053 - - 1.9153
Philippine peso PHP 37.5483 - - 35.1111
Singapore dollar SGD 1.0530 1.0612 1.1056 1.0137
Solomon Islands dollar SBD 6.3549 - - 5.5683
South African rand ZAR 9.2153 - 9.6760 8.8048
Sri Lankan rupee LKR 109.1956 - - 103.1428
Swedish krona SEK 5.9203 - - 5.6515
Thai baht THB 26.6603 - 29.3263 25.1955
Tongan pa'anga TOP 1.5755 - 1.7331 1.4112
Vanuatu vatu VUV 80.1679 - - 75.7595
Samoan tala WST 1.9570 - 2.1527 1.7999

Westpac will buy or sell cash only in the currencies where a "Westpac buys cash" rate is displayed.
Rates are updated Monday to Friday excluding public holidays.
Certain transactions are subject to a commission charge and/or fee(s).
T/T = telegraphic transfer received from overseas; T/C = travellers cheques.
Westpac accepts no liability for losses suffered as a result of it converting currencies and any exchange risks from the conversion of currencies is the responsibility of the account/deposit holder.
* The 'indicative' rate is the mid rate between the Bank Buys T/T and Bank Sells rate.