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 23/04/2014 7:00pm.
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 0.8813 0.8881 0.9166 0.8437
Pound sterling GBP 0.5224 0.5264 0.5433 0.5024
Australian dollar AUD 0.9408 0.9472 0.9718 0.9067
Euro EUR 0.6386 0.6436 0.6642 0.6102
Japanese yen JPY 90.43 91.13 94.14 86.59
Canadian dollar CAD 0.9679 0.9755 1.0163 0.9316
Swiss franc CHF 0.7759 - 0.8108 0.7452
CFP franc XPF 76.6465 - 82.3950 71.4994
Danish krone DKK 4.7669 - - 4.5496
Fijian dollar FJD 1.6294 - 1.7434 1.5173
Hong Kong dollar HKD 6.7871 6.8400 7.1265 6.5551
Indian rupee INR 53.9950 - - 50.6486
Norwegian krone NOK 5.2801 - - 5.0401
Pakistan rupee PKR 86.5149 - - 82.2650
Papua New Guinean kina PGK 2.5685 - - 2.2188
Philippine peso PHP 39.5573 - - 36.9937
Singapore dollar SGD 1.1013 1.1099 1.1564 1.0603
Solomon Islands dollar SBD 6.7170 - - 5.8404
South African rand ZAR 9.1938 - 9.6535 8.7852
Sri Lankan rupee LKR 115.5010 - - 109.1130
Swedish krona SEK 5.8034 - - 5.5402
Thai baht THB 28.1809 - 30.9990 26.6362
Tongan pa'anga TOP 1.5729 - 1.7301 1.4388
Vanuatu vatu VUV 82.7092 - - 77.4318
Samoan tala WST 1.9985 - 2.1984 1.8625

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.