• 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 25/06/2017 1:55am.
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 0.7460 0.7518 0.7759 0.7088
Pound sterling GBP 0.5867 0.5913 0.6102 0.5579
Australian dollar AUD 0.9863 0.9930 1.0188 0.9376
Euro EUR 0.6707 0.6759 0.6976 0.6328
Japanese yen JPY 82.97 83.61 86.37 78.66
Canadian dollar CAD 0.9861 0.9939 1.0354 0.9417
Swiss franc CHF 0.7227 - 0.7552 0.6898
CFP franc XPF 81.1277 - 87.2123 74.2629
Danish krone DKK 4.9831 - - 4.7097
Fijian dollar FJD 1.5723 - 1.6823 1.4262
Hong Kong dollar HKD 5.7879 5.8334 6.0773 5.5375
Indian rupee INR 48.5627 - - 45.3417
Norwegian krone NOK 6.3490 - - 6.0002
Pakistan rupee PKR 78.3761 - - 73.9904
Papua New Guinean kina PGK 2.4417 - - 2.1869
Philippine peso PHP 37.8837 - - 35.3523
Singapore dollar SGD 1.0333 1.0414 1.0849 0.9860
Solomon Islands dollar SBD 6.1155 - - 5.2891
South African rand ZAR 9.6313 - 10.1128 9.0970
Sri Lankan rupee LKR 115.3419 - - 107.2714
Swedish krona SEK 6.5430 - - 6.1837
Thai baht THB 25.2523 - 27.7776 23.6916
Tongan pa'anga TOP 1.6733 - 1.8407 1.4934
Vanuatu vatu VUV 80.8332 - - 75.0499
Samoan tala WST 1.8907 - 2.0797 1.7216