• 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 24/01/2017 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 0.7438 0.7495 0.7735 0.7067
Pound sterling GBP 0.5931 0.5978 0.6169 0.5639
Australian dollar AUD 0.9782 0.9849 1.0105 0.9300
Euro EUR 0.6933 0.6987 0.7210 0.6541
Japanese yen JPY 83.83 84.48 87.27 79.47
Canadian dollar CAD 0.9810 0.9887 1.0300 0.9364
Swiss franc CHF 0.7382 - 0.7714 0.7040
CFP franc XPF 84.2504 - 90.5692 77.1173
Danish krone DKK 5.1390 - - 4.8557
Fijian dollar FJD 1.5491 - 1.6575 1.4236
Hong Kong dollar HKD 5.7138 5.7588 5.9995 5.4644
Indian rupee INR 50.8196 - - 47.4373
Norwegian krone NOK 6.2132 - - 5.8645
Pakistan rupee PKR 77.8416 - - 73.4202
Papua New Guinean kina PGK 2.4120 - - 2.2076
Philippine peso PHP 37.2642 - - 34.7804
Singapore dollar SGD 1.0480 1.0563 1.1004 0.9992
Solomon Islands dollar SBD 6.0513 - - 5.2246
South African rand ZAR 9.9948 - 10.4946 9.4303
Sri Lankan rupee LKR 112.2777 - - 104.4177
Swedish krona SEK 6.5607 - - 6.1986
Thai baht THB 26.0272 - 28.6300 24.4089
Tongan pa'anga TOP 1.6654 - 1.8319 1.4992
Vanuatu vatu VUV 80.4400 - - 74.6538
Samoan tala WST 1.8822 - 2.0704 1.7171