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 23/07/2014 11:40pm.
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 0.8879 0.8947 0.9234 0.8500
Pound sterling GBP 0.5187 0.5227 0.5394 0.4988
Australian dollar AUD 0.9351 0.9415 0.9659 0.9025
Euro EUR 0.6601 0.6652 0.6865 0.6307
Japanese yen JPY 90.02 90.72 93.71 86.19
Canadian dollar CAD 0.9489 0.9564 0.9963 0.9133
Swiss franc CHF 0.7980 - 0.8339 0.7664
CFP franc XPF 79.1375 - 85.0728 73.8286
Danish krone DKK 4.9153 - - 4.6915
Fijian dollar FJD 1.6469 - 1.7622 1.5255
Hong Kong dollar HKD 6.8350 6.8883 7.1768 6.6014
Indian rupee INR 53.7860 - - 50.4487
Norwegian krone NOK 5.4931 - - 5.2438
Pakistan rupee PKR 87.7589 - - 83.4523
Papua New Guinean kina PGK 2.2323 - - 2.0035
Philippine peso PHP 38.7627 - - 36.2397
Singapore dollar SGD 1.0951 1.1036 1.1499 1.0544
Solomon Islands dollar SBD 6.6947 - - 5.8661
South African rand ZAR 9.3278 - 9.7942 8.9134
Sri Lankan rupee LKR 116.0739 - - 109.6557
Swedish krona SEK 6.0805 - - 5.8051
Thai baht THB 27.8895 - 30.6785 26.3584
Tongan pa'anga TOP 1.6071 - 1.7678 1.4437
Vanuatu vatu VUV 83.6525 - - 77.8209
Samoan tala WST 2.0260 - 2.2286 1.8668

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.