Foreign exchange rates

International payments and foreign currency account transactions can be done online or at your nearest branch. For more information, see our currency charts or check out our currency converter. 

Foreign exchange rates
Westpac's current foreign exchange rates as at 13/08/2020 3:20pm.
The exchange rates used are indicative only and subject to change without notice.
I want toSend an international payment¹Receive an international paymentChange foreign cash into NZDDeposit a foreign chequeChange NZD into foreign cash
United States dollar USD 0.6447 0.6699 0.6967 0.6751 0.6447
Pound sterling GBP 0.4934 0.5128 0.5333 0.5168 0.4934
Australian dollar AUD 0.8989 0.9345 0.9653 0.9407 0.8989
Euro EUR 0.5456 0.5672 0.5899 0.5716 0.5456
Japanese yen JPY 68.75 71.46 74.39 73.29 68.75
Canadian dollar CAD 0.8544 0.8882 0.9326 0.8951 0.8544
Swiss franc CHF 0.5884 0.6115 0.6390 - 0.5884
CFP franc XPF 64.7946 68.4100 73.5407 - 64.7946
Danish krone DKK 4.0488 4.2585 - - 4.0488
Fijian dollar FJD 1.3444 1.4660 1.5687 - 1.3444
Hong Kong dollar HKD 5.0020 5.1977 5.4576 5.2382 5.0020
Indian rupee INR 47.9706 50.4542 - -  -
Norwegian krone NOK 5.7314 6.0293 - -  -
Pakistan rupee PKR 107.4351 113.9942 - -  -
Papua New Guinean kina PGK 2.2263 2.4041 - -  -
Philippine peso PHP 31.3839 33.0178 - -  -
Singapore dollar SGD 0.8850 0.9199 0.9659 0.9270 0.8850
Solomon Islands dollar SBD 5.0645 5.6384 - -  -
South African rand ZAR 11.1861 11.7890 12.3784 - 11.1861
Sri Lankan rupee LKR N/A N/A N/A N/A N/A
Swedish krona SEK 5.5696 5.8592 - - -
Thai baht THB 19.9220 20.9641 23.0606 - 19.9220
Tongan pa'anga TOP 1.4151 1.5826 1.7409 - 1.4151
Vanuatu vatu VUV 71.4844 77.0371 - - 71.4844
Samoan tala WST 1.6325 1.8186 2.0005 - 1.6325

Related pages

SMS alerts

Receive text alerts to help you monitor exchange rates.

Foreign currency account

Hold balances in foreign currency and manage international transactions at your own pace.

Economic research

Get up to date with our Westpac economic research, forecasts and currency charts.