• 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 29/04/2017 8:00am.
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 0.7071 0.7125 0.7353 0.6718
Pound sterling GBP 0.5466 0.5508 0.5684 0.5197
Australian dollar AUD 0.9434 0.9498 0.9745 0.8970
Euro EUR 0.6526 0.6576 0.6787 0.6156
Japanese yen JPY 78.51 79.12 81.73 74.43
Canadian dollar CAD 0.9604 0.9680 1.0084 0.9170
Swiss franc CHF 0.6992 - 0.7307 0.6676
CFP franc XPF 78.6886 - 84.5903 72.0440
Danish krone DKK 4.8349 - - 4.5695
Fijian dollar FJD 1.4913 - 1.5957 1.3708
Hong Kong dollar HKD 5.4647 5.5075 5.7380 5.2283
Indian rupee INR 45.6149 - - 42.5890
Norwegian krone NOK 6.0554 - - 5.7214
Pakistan rupee PKR 74.1176 - - 69.8760
Papua New Guinean kina PGK 2.3035 - - 2.0666
Philippine peso PHP 35.6000 - - 33.2407
Singapore dollar SGD 0.9824 0.9901 1.0315 0.9375
Solomon Islands dollar SBD 5.7695 - - 4.9833
South African rand ZAR 9.3904 - 9.8599 8.8636
Sri Lankan rupee LKR 108.7134 - - 100.9578
Swedish krona SEK 6.2430 - - 5.9005
Thai baht THB 24.3369 - 26.7706 22.8328
Tongan pa'anga TOP 1.5925 - 1.7518 1.4340
Vanuatu vatu VUV 77.4910 - - 71.9752
Samoan tala WST 1.8210 - 2.0031 1.6606