• 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 10/02/2016 3:30pm.
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 0.6766 0.6818 0.7037 0.6492
Pound sterling GBP 0.4669 0.4706 0.4856 0.4483
Australian dollar AUD 0.9557 0.9623 0.9873 0.9194
Euro EUR 0.6007 0.6053 0.6247 0.5723
Japanese yen JPY 77.41 78.01 80.58 74.11
Canadian dollar CAD 0.9358 0.9432 0.9826 0.9040
Swiss franc CHF 0.6548 - 0.6843 0.6309
CFP franc XPF 72.8980 - 78.3654 67.3625
Danish krone DKK 4.4934 - - 4.2882
Fijian dollar FJD 1.4771 - 1.5805 1.3714
Hong Kong dollar HKD 5.2671 5.3084 5.5305 5.0869
Indian rupee INR 46.4833 - - 43.8240
Norwegian krone NOK 5.8414 - - 5.5753
Pakistan rupee PKR 71.2842 - - 67.9080
Papua New Guinean kina PGK 2.1124 - - 1.9265
Philippine peso PHP 32.6286 - - 30.7581
Singapore dollar SGD 0.9456 0.9531 0.9929 0.9103
Solomon Islands dollar SBD 5.6269 - - 5.1588
South African rand ZAR 10.8679 - 11.4113 10.3586
Sri Lankan rupee LKR 98.6591 - - 92.8808
Swedish krona SEK 5.7211 - - 5.4586
Thai baht THB 23.9561 - 26.3517 22.6936
Tongan pa'anga TOP 1.5384 - 1.6922 1.3983
Vanuatu vatu VUV 73.9884 - - 70.7646
Samoan tala WST 1.7803 - 1.9584 1.6378