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 19/10/2017 4:30pm.
The exchange rates used are indicative only and subject to change without notice.
CurrencyCodeWestpac buys T/TWestpac buys cheques & T/CWestpac buys cashWestpac sell rate
United States dollar USD 0.7335 0.7392 0.7628 0.6969
Pound sterling GBP 0.5542 0.5586 0.5764 0.5270
Australian dollar AUD 0.9321 0.9384 0.9628 0.8860
Euro EUR 0.6237 0.6285 0.6487 0.5882
Japanese yen JPY 82.81 83.45 86.20 78.49
Canadian dollar CAD 0.9146 0.9219 0.9604 0.8729
Swiss franc CHF 0.7185 - 0.7509 0.6858
CFP franc XPF 75.8566 - 81.5458 69.5848
Danish krone DKK 4.6439 - - 4.3887
Fijian dollar FJD 1.5170 - 1.6232 1.4045
Hong Kong dollar HKD 5.7059 5.7507 5.9912 5.4579
Indian rupee INR 48.1553 - - 44.9520
Norwegian krone NOK 5.8546 - - 5.5315
Pakistan rupee PKR 77.5123 - - 73.1252
Papua New Guinean kina PGK 2.4123 - - 2.1732
Philippine peso PHP 38.0536 - - 35.5241
Singapore dollar SGD 0.9935 1.0013 1.0431 0.9473
Solomon Islands dollar SBD 5.9075 - - 5.2835
South African rand ZAR 9.9373 - 10.4342 9.3676
Sri Lankan rupee LKR 113.7464 - - 106.1252
Swedish krona SEK 5.9900 - - 5.6597
Thai baht THB 24.2600 - 26.6860 22.7554
Tongan pa'anga TOP 1.5931 - 1.7524 1.4711
Vanuatu vatu VUV 77.4524 - - 74.3286
Samoan tala WST 1.8731 - 2.0605 1.7068