Foreign exchange rates

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  • 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 22/01/2018 11:05pm.
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 0.7485 0.7543 0.7784 0.7111
Pound sterling GBP 0.5386 0.5428 0.5601 0.5121
Australian dollar AUD 0.9339 0.9402 0.9647 0.8877
Euro EUR 0.6140 0.6187 0.6386 0.5790
Japanese yen JPY 82.86 83.50 86.25 78.54
Canadian dollar CAD 0.9321 0.9396 0.9787 0.8894
Swiss franc CHF 0.7165 - 0.7488 0.6837
CFP franc XPF 74.0627 - 79.6174 67.5472
Danish krone DKK 4.5466 - - 4.2959
Fijian dollar FJD 1.5377 - 1.6453 1.3955
Hong Kong dollar HKD 5.8127 5.8586 6.1033 5.5587
Indian rupee INR 48.0762 - - 44.8770
Norwegian krone NOK 5.8772 - - 5.5538
Pakistan rupee PKR 83.4878 - - 78.1133
Papua New Guinean kina PGK 2.4791 - - 2.2320
Philippine peso PHP 38.2275 - - 35.6801
Singapore dollar SGD 0.9831 0.9908 1.0322 0.9377
Solomon Islands dollar SBD 6.0019 - - 5.1956
South African rand ZAR 8.9885 - 9.4379 8.4733
Sri Lankan rupee LKR 115.9732 - - 108.1491
Swedish krona SEK 6.0100 - - 5.6775
Thai baht THB 23.7186 - 26.0905 22.2432
Tongan pa'anga TOP 1.6343 - 1.7978 1.4719
Vanuatu vatu VUV 78.5660 - - 73.0431
Samoan tala WST 1.8666 - 2.0533 1.7004