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 01/10/2014 4:55pm.
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 0.7965 0.8026 0.8284 0.7623
Pound sterling GBP 0.4906 0.4944 0.5102 0.4717
Australian dollar AUD 0.9119 0.9182 0.9420 0.8798
Euro EUR 0.6324 0.6373 0.6577 0.6040
Japanese yen JPY 87.68 88.36 91.28 83.87
Canadian dollar CAD 0.8896 0.8967 0.9341 0.8561
Swiss franc CHF 0.7587 - 0.7928 0.7286
CFP franc XPF 76.0353 - 81.7379 70.9265
Danish krone DKK 4.7106 - - 4.4953
Fijian dollar FJD 1.5545 - 1.6633 1.4419
Hong Kong dollar HKD 6.1663 6.2144 6.4746 5.9541
Indian rupee INR 49.9192 - - 46.8215
Norwegian krone NOK 5.1398 - - 4.9055
Pakistan rupee PKR 82.0745 - - 78.0416
Papua New Guinean kina PGK 2.0207 - - 1.8378
Philippine peso PHP 36.2362 - - 33.8835
Singapore dollar SGD 1.0148 1.0227 1.0656 0.9769
Solomon Islands dollar SBD 6.1627 - - 5.3910
South African rand ZAR 8.9709 - 9.4195 8.5723
Sri Lankan rupee LKR 104.6512 - - 98.8396
Swedish krona SEK 5.7680 - - 5.5057
Thai baht THB 25.6584 - 28.2243 24.2468
Tongan pa'anga TOP 1.5353 - 1.6888 1.3734
Vanuatu vatu VUV 77.5321 - - 73.9180
Samoan tala WST 1.9328 - 2.1260 1.7742

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.