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 01/08/2014 11:35am.
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 0.8700 0.8766 0.9048 0.8348
Pound sterling GBP 0.5138 0.5178 0.5344 0.4952
Australian dollar AUD 0.9298 0.9362 0.9605 0.8993
Euro EUR 0.6506 0.6557 0.6766 0.6231
Japanese yen JPY 89.48 90.18 93.15 85.87
Canadian dollar CAD 0.9446 0.9521 0.9918 0.9111
Swiss franc CHF 0.7876 - 0.8231 0.7582
CFP franc XPF 78.0629 - 83.9176 72.8237
Danish krone DKK 4.8486 - - 4.6276
Fijian dollar FJD 1.6270 - 1.7409 1.5067
Hong Kong dollar HKD 6.7022 6.7544 7.0373 6.4729
Indian rupee INR 53.1529 - - 49.8558
Norwegian krone NOK 5.4735 - - 5.2249
Pakistan rupee PKR 86.0519 - - 81.8252
Papua New Guinean kina PGK 2.1702 - - 1.9756
Philippine peso PHP 38.3138 - - 35.8217
Singapore dollar SGD 1.0803 1.0887 1.1343 1.0400
Solomon Islands dollar SBD 6.6351 - - 5.6194
South African rand ZAR 9.2749 - 9.7387 8.8633
Sri Lankan rupee LKR 113.7866 - - 107.4900
Swedish krona SEK 6.0052 - - 5.7330
Thai baht THB 27.7248 - 30.4972 26.2037
Tongan pa'anga TOP 1.5917 - 1.7509 1.4287
Vanuatu vatu VUV 82.0419 - - 76.3275
Samoan tala WST 2.0067 - 2.2073 1.8475

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.