Foreign exchange rates

Need help? Check out our currency charts and currency converter.

  • 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 29/07/2017 2:55am.
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 0.7685 0.7745 0.7993 0.7302
Pound sterling GBP 0.5867 0.5913 0.6102 0.5578
Australian dollar AUD 0.9617 0.9682 0.9934 0.9143
Euro EUR 0.6597 0.6648 0.6861 0.6224
Japanese yen JPY 85.23 85.89 88.73 80.80
Canadian dollar CAD 0.9651 0.9727 1.0133 0.9212
Swiss franc CHF 0.7395 - 0.7728 0.7055
CFP franc XPF 79.8803 - 85.8713 73.0637
Danish krone DKK 4.9066 - - 4.6356
Fijian dollar FJD 1.5550 - 1.6638 1.4301
Hong Kong dollar HKD 5.9742 6.0211 6.2729 5.7135
Indian rupee INR 49.6875 - - 46.3734
Norwegian krone NOK 6.1343 - - 5.7934
Pakistan rupee PKR 81.1536 - - 76.6554
Papua New Guinean kina PGK 2.5087 - - 2.2499
Philippine peso PHP 39.1520 - - 36.5432
Singapore dollar SGD 1.0414 1.0496 1.0934 0.9930
Solomon Islands dollar SBD 6.1839 - - 5.4874
South African rand ZAR 9.9858 - 10.4851 9.4217
Sri Lankan rupee LKR 119.1059 - - 111.1413
Swedish krona SEK 6.3319 - - 5.9818
Thai baht THB 25.5557 - 28.1112 23.9664
Tongan pa'anga TOP 1.6659 - 1.8325 1.5035
Vanuatu vatu VUV 80.5618 - - 74.6757
Samoan tala WST 1.9105 - 2.1015 1.7450