• 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

Foreign exchange rates
Westpac's current foreign exchange rates as at 01/05/2016 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 0.7169 0.7224 0.7456 0.6812
Pound sterling GBP 0.4887 0.4925 0.5083 0.4647
Australian dollar AUD 0.9353 0.9417 0.9661 0.8893
Euro EUR 0.6317 0.6366 0.6570 0.5959
Japanese yen JPY 76.89 77.48 80.04 72.88
Canadian dollar CAD 0.8953 0.9024 0.9401 0.8547
Swiss franc CHF 0.6883 - 0.7192 0.6564
CFP franc XPF 76.4680 - 82.2031 69.9063
Danish krone DKK 4.6995 - - 4.4370
Fijian dollar FJD 1.5020 - 1.6072 1.3799
Hong Kong dollar HKD 5.5240 5.5671 5.8003 5.2785
Indian rupee INR 47.8746 - - 44.6550
Norwegian krone NOK 5.8377 - - 5.5091
Pakistan rupee PKR 75.2415 - - 70.9155
Papua New Guinean kina PGK 2.2964 - - 2.0992
Philippine peso PHP 33.7769 - - 31.4812
Singapore dollar SGD 0.9591 0.9667 1.0071 0.9140
Solomon Islands dollar SBD 5.8397 - - 5.0463
South African rand ZAR 10.1801 - 10.6891 9.6018
Sri Lankan rupee LKR 105.2823 - - 97.8952
Swedish krona SEK 5.7867 - - 5.4624
Thai baht THB 24.9582 - 27.4540 23.3890
Tongan pa'anga TOP 1.5987 - 1.7586 1.4395
Vanuatu vatu VUV 76.5165 - - 71.0036
Samoan tala WST 1.8466 - 2.0313 1.6828