Foreign exchange rates

Need help? Check out our currency charts and currency converter.

  • 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

Foreign exchange rates
Westpac's current foreign exchange rates as at 15/02/2016 7:45am.
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 0.6796 0.6848 0.7068 0.6499
Pound sterling GBP 0.4679 0.4715 0.4866 0.4475
Australian dollar AUD 0.9509 0.9574 0.9822 0.9106
Euro EUR 0.6065 0.6112 0.6307 0.5756
Japanese yen JPY 76.89 77.49 80.05 73.34
Canadian dollar CAD 0.9374 0.9447 0.9842 0.9023
Swiss franc CHF 0.6606 - 0.6904 0.6343
CFP franc XPF 73.5679 - 79.0855 67.6955
Danish krone DKK 4.5125 - - 4.2927
Fijian dollar FJD 1.4646 - 1.5671 1.3557
Hong Kong dollar HKD 5.2580 5.2992 5.5209 5.0620
Indian rupee INR 46.5781 - - 43.7744
Norwegian krone NOK 5.8406 - - 5.5522
Pakistan rupee PKR 71.0840 - - 67.4381
Papua New Guinean kina PGK 2.1131 - - 1.9653
Philippine peso PHP 32.5240 - - 30.5431
Singapore dollar SGD 0.9449 0.9524 0.9922 0.9070
Solomon Islands dollar SBD 5.6357 - - 5.1503
South African rand ZAR 10.7033 - 11.2384 10.1711
Sri Lankan rupee LKR 98.4128 - - 92.2335
Swedish krona SEK 5.7294 - - 5.4492
Thai baht THB 24.0697 - 26.4767 22.7291
Tongan pa'anga TOP 1.5366 - 1.6902 1.3926
Vanuatu vatu VUV 74.9539 - - 71.4793
Samoan tala WST 1.7783 - 1.9561 1.6311