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 20/02/2018 1:05am.
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 0.7608 0.7667 0.7912 0.7228
Pound sterling GBP 0.5408 0.5450 0.5624 0.5142
Australian dollar AUD 0.9570 0.9635 0.9886 0.9096
Euro EUR 0.6143 0.6190 0.6389 0.5793
Japanese yen JPY 80.82 81.45 84.14 76.61
Canadian dollar CAD 0.9510 0.9586 0.9985 0.9075
Swiss franc CHF 0.7008 - 0.7323 0.6686
CFP franc XPF 74.2194 - 79.7859 67.6743
Danish krone DKK 4.5543 - - 4.3038
Fijian dollar FJD 1.5567 - 1.6657 1.4130
Hong Kong dollar HKD 5.8995 5.9461 6.1945 5.6428
Indian rupee INR 49.0821 - - 45.8214
Norwegian krone NOK 5.9037 - - 5.5777
Pakistan rupee PKR 84.0626 - - 79.2357
Papua New Guinean kina PGK 2.5228 - - 2.2713
Philippine peso PHP 39.9470 - - 37.2335
Singapore dollar SGD 0.9906 0.9984 1.0401 0.9450
Solomon Islands dollar SBD 6.0517 - - 5.4027
South African rand ZAR 8.8107 - 9.2512 8.2598
Sri Lankan rupee LKR 118.6572 - - 110.6305
Swedish krona SEK 6.0480 - - 5.7140
Thai baht THB 23.6488 - 26.0137 22.1730
Tongan pa'anga TOP 1.6472 - 1.8119 1.5275
Vanuatu vatu VUV 79.8336 - - 74.2835
Samoan tala WST 1.8889 - 2.0778 1.7211