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 16/08/2018 2:45am.
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 0.6743 0.6796 0.7013 0.6406
Pound sterling GBP 0.5303 0.5344 0.5515 0.5041
Australian dollar AUD 0.9324 0.9388 0.9632 0.8862
Euro EUR 0.5967 0.6013 0.6206 0.5632
Japanese yen JPY 74.96 76.89 78.03 71.05
Canadian dollar CAD 0.8797 0.8868 0.9237 0.8397
Swiss franc CHF 0.6685 - 0.6985 0.6380
CFP franc XPF 72.2870 - 77.7086 66.1303
Danish krone DKK 4.4390 - - 4.1945
Fijian dollar FJD 1.4441 - 1.5452 1.3537
Hong Kong dollar HKD 5.2672 5.3093 5.5306 5.0380
Indian rupee INR 47.5441 - - 44.3899
Norwegian krone NOK 5.6854 - - 5.3720
Pakistan rupee PKR 84.2141 - - 78.4761
Papua New Guinean kina PGK 2.2939 - - 2.0631
Philippine peso PHP 36.3665 - - 33.9032
Singapore dollar SGD 0.9261 0.9334 0.9724 0.8835
Solomon Islands dollar SBD 5.5116 - - 4.7777
South African rand ZAR 9.6020 - 10.0821 9.0588
Sri Lankan rupee LKR 108.8888 - - 101.5668
Swedish krona SEK 6.1809 - - 5.8396
Thai baht THB 22.3822 - 24.6204 21.0007
Tongan pa'anga TOP 1.5886 - 1.7475 1.3992
Vanuatu vatu VUV 76.0670 - - 69.3003
Samoan tala WST 1.7801 - 1.9581 1.6023