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 17/09/2019 3:00am.
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 0.6556 0.6608 0.6818 0.6221
Pound sterling GBP 0.5259 0.5300 0.5469 0.4989
Australian dollar AUD 0.9534 0.9599 0.9849 0.9043
Euro EUR 0.5922 0.5968 0.6159 0.5617
Japanese yen JPY 70.72 72.49 73.62 67.09
Canadian dollar CAD 0.8660 0.8729 0.9093 0.8215
Swiss franc CHF 0.6467 - 0.6758 0.6135
CFP franc XPF 71.3115 - 76.6599 66.0541
Danish krone DKK 4.4492 - - 4.1544
Fijian dollar FJD 1.4693 - 1.5721 1.3221
Hong Kong dollar HKD 5.1262 5.1673 5.3825 4.8643
Indian rupee INR 46.9137 - - 43.7874
Norwegian krone NOK 5.8946 - - 5.5030
Pakistan rupee PKR 103.9959 - - 96.0720
Papua New Guinean kina PGK 2.3047 - - 2.0452
Philippine peso PHP 34.3418 - - 32.0589
Singapore dollar SGD 0.9007 0.9079 0.9457 0.8544
Solomon Islands dollar SBD 5.5440 - - 4.8554
South African rand ZAR 9.6700 - 10.1535 9.0214
Sri Lankan rupee LKR 119.1496 - - 111.1487
Swedish krona SEK 6.3383 - - 5.9174
Thai baht THB 20.1323 - 22.1455 18.7951
Tongan pa'anga TOP 1.5623 - 1.7185 1.3592
Vanuatu vatu VUV 77.8022 - - 70.4507
Samoan tala WST 1.8125 - 1.9937 1.5963