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 19/10/2018 8:05am.
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 0.6731 0.6784 0.7001 0.6396
Pound sterling GBP 0.5157 0.5197 0.5363 0.4904
Australian dollar AUD 0.9445 0.9509 0.9757 0.8982
Euro EUR 0.5884 0.5929 0.6119 0.5556
Japanese yen JPY 75.45 77.35 78.54 71.52
Canadian dollar CAD 0.8778 0.8849 0.9217 0.8380
Swiss franc CHF 0.6668 - 0.6969 0.6367
CFP franc XPF 71.0956 - 76.4277 65.0636
Danish krone DKK 4.3809 - - 4.1415
Fijian dollar FJD 1.4739 - 1.5771 1.3351
Hong Kong dollar HKD 5.2406 5.2827 5.5027 5.0140
Indian rupee INR 49.7912 - - 46.4970
Norwegian krone NOK 5.5694 - - 5.2620
Pakistan rupee PKR 88.9951 - - 83.7334
Papua New Guinean kina PGK 2.3172 - - 2.0830
Philippine peso PHP 36.6765 - - 34.2466
Singapore dollar SGD 0.9250 0.9323 0.9712 0.8826
Solomon Islands dollar SBD 5.6467 - - 4.8760
South African rand ZAR 9.6717 - 10.1553 9.1307
Sri Lankan rupee LKR 116.1163 - - 108.2105
Swedish krona SEK 6.0879 - - 5.7536
Thai baht THB 21.8603 - 24.0463 20.5083
Tongan pa'anga TOP 1.5761 - 1.7337 1.3891
Vanuatu vatu VUV 77.4508 - - 70.9487
Samoan tala WST 1.8134 - 1.9947 1.6184