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 24/03/2019 8:20am.
The exchange rates used are indicative only and subject to change without notice.
CurrencyCodeWestpac buys T/TWestpac buys chequesWestpac buys cashWestpac sell rate
United States dollar USD 0.7082 0.7138 0.7366 0.6729
Pound sterling GBP 0.5380 0.5422 0.5595 0.5115
Australian dollar AUD 0.9943 1.0011 1.0271 0.9450
Euro EUR 0.6240 0.6288 0.6490 0.5890
Japanese yen JPY 78.40 80.38 81.61 74.31
Canadian dollar CAD 0.9434 0.9509 0.9905 0.9004
Swiss franc CHF 0.6987 - 0.7302 0.6669
CFP franc XPF 76.1277 - 81.8373 69.1580
Danish krone DKK 4.6442 - - 4.3883
Fijian dollar FJD 1.5338 - 1.6411 1.3896
Hong Kong dollar HKD 5.5171 5.5612 5.7930 5.2774
Indian rupee INR 48.9971 - - 45.7463
Norwegian krone NOK 5.9843 - - 5.6530
Pakistan rupee PKR 99.8039 - - 93.2317
Papua New Guinean kina PGK 2.4577 - - 2.1936
Philippine peso PHP 37.4634 - - 34.9746
Singapore dollar SGD 0.9496 0.9572 0.9971 0.9059
Solomon Islands dollar SBD 5.9181 - - 5.1105
South African rand ZAR 10.0150 - 10.5158 9.4418
Sri Lankan rupee LKR 126.9070 - - 118.3220
Swedish krona SEK 6.4950 - - 6.1373
Thai baht THB 22.3604 - 24.5964 20.9734
Tongan pa'anga TOP 1.6530 - 1.8183 1.4424
Vanuatu vatu VUV 81.1243 - - 74.2977
Samoan tala WST 1.8865 - 2.0752 1.6802