• 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 31/05/2016 2:00pm.
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 0.6900 0.6953 0.7176 0.6556
Pound sterling GBP 0.4690 0.4726 0.4877 0.4459
Australian dollar AUD 0.9574 0.9639 0.9890 0.9102
Euro EUR 0.6209 0.6257 0.6458 0.5858
Japanese yen JPY 76.57 77.16 79.71 72.59
Canadian dollar CAD 0.8978 0.9049 0.9427 0.8571
Swiss franc CHF 0.6812 - 0.7119 0.6498
CFP franc XPF 74.8447 - 80.4581 68.4190
Danish krone DKK 4.6004 - - 4.3427
Fijian dollar FJD 1.4762 - 1.5796 1.3552
Hong Kong dollar HKD 5.3168 5.3583 5.5827 5.0794
Indian rupee INR 46.5202 - - 43.3831
Norwegian krone NOK 5.7452 - - 5.4240
Pakistan rupee PKR 72.2380 - - 68.1685
Papua New Guinean kina PGK 2.1564 - - 1.9705
Philippine peso PHP 32.4318 - - 30.2408
Singapore dollar SGD 0.9469 0.9544 0.9943 0.9023
Solomon Islands dollar SBD 5.6120 - - 4.8485
South African rand ZAR 10.8363 - 11.3781 10.2158
Sri Lankan rupee LKR 102.3888 - - 95.1894
Swedish krona SEK 5.7438 - - 5.4198
Thai baht THB 24.5124 - 26.9637 22.9669
Tongan pa'anga TOP 1.5699 - 1.7269 1.4113
Vanuatu vatu VUV 75.8347 - - 70.4256
Samoan tala WST 1.8001 - 1.9801 1.6389