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 05/05/2016 8:30pm.
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 0.7088 0.7143 0.7372 0.6733
Pound sterling GBP 0.4873 0.4911 0.5068 0.4632
Australian dollar AUD 0.9441 0.9505 0.9752 0.8973
Euro EUR 0.6189 0.6237 0.6437 0.5836
Japanese yen JPY 75.85 76.44 78.96 71.88
Canadian dollar CAD 0.9078 0.9150 0.9532 0.8664
Swiss franc CHF 0.6759 - 0.7063 0.6446
CFP franc XPF 74.5937 - 80.1883 68.1846
Danish krone DKK 4.5836 - - 4.3276
Fijian dollar FJD 1.4823 - 1.5860 1.3617
Hong Kong dollar HKD 5.4592 5.5019 5.7322 5.2165
Indian rupee INR 47.4694 - - 44.2764
Norwegian krone NOK 5.7764 - - 5.4499
Pakistan rupee PKR 74.2429 - - 69.9731
Papua New Guinean kina PGK 2.2938 - - 2.0637
Philippine peso PHP 33.6880 - - 31.3982
Singapore dollar SGD 0.9561 0.9636 1.0039 0.9113
Solomon Islands dollar SBD 5.7677 - - 4.9840
South African rand ZAR 10.5417 - 11.0688 9.9459
Sri Lankan rupee LKR 103.9840 - - 96.6864
Swedish krona SEK 5.7107 - - 5.3903
Thai baht THB 24.7631 - 27.2394 23.2059
Tongan pa'anga TOP 1.5765 - 1.7341 1.4196
Vanuatu vatu VUV 75.9546 - - 70.4946
Samoan tala WST 1.8210 - 2.0031 1.6596