• 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 all your foreign cash requirements and enquiries, please visit your nearest branch
  • Foreign exchange transactions can be done online or in-branch. More information can be found here
  • If you would like to discuss a transaction over $200,000 our Dealers can be contacted on 0800 786 243 or 09 363 1293

Foreign exchange rates
Westpac's current foreign exchange rates as at 11/12/2016 9:25am.
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 0.7380 0.7437 0.7675 0.7011
Pound sterling GBP 0.5855 0.5900 0.6089 0.5566
Australian dollar AUD 0.9871 0.9938 1.0196 0.9384
Euro EUR 0.6975 0.7028 0.7254 0.6578
Japanese yen JPY 84.23 84.88 87.68 79.83
Canadian dollar CAD 0.9717 0.9794 1.0203 0.9278
Swiss franc CHF 0.7466 - 0.7801 0.7122
CFP franc XPF 84.1863 - 90.5003 77.0828
Danish krone DKK 5.1730 - - 4.8892
Fijian dollar FJD 1.5457 - 1.6539 1.4214
Hong Kong dollar HKD 5.6815 5.7260 5.9656 5.4351
Indian rupee INR 50.0186 - - 46.7023
Norwegian krone NOK 6.2318 - - 5.8881
Pakistan rupee PKR 77.4101 - - 73.0333
Papua New Guinean kina PGK 2.3987 - - 2.2134
Philippine peso PHP 36.9315 - - 34.4585
Singapore dollar SGD 1.0446 1.0528 1.0969 0.9966
Solomon Islands dollar SBD 6.0081 - - 5.1970
South African rand ZAR 10.0216 - 10.5227 9.4582
Sri Lankan rupee LKR 110.5424 - - 102.8974
Swedish krona SEK 6.7478 - - 6.3764
Thai baht THB 26.1544 - 28.7698 24.5351
Tongan pa'anga TOP 1.6344 - 1.7978 1.4737
Vanuatu vatu VUV 80.2543 - - 74.5951
Samoan tala WST 1.8757 - 2.0632 1.7122