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 26/02/2018 12:15am.
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 0.7514 0.7573 0.7815 0.7139
Pound sterling GBP 0.5376 0.5418 0.5591 0.5111
Australian dollar AUD 0.9569 0.9634 0.9885 0.9095
Euro EUR 0.6124 0.6172 0.6369 0.5775
Japanese yen JPY 80.22 80.84 83.51 76.04
Canadian dollar CAD 0.9564 0.9640 1.0042 0.9126
Swiss franc CHF 0.7008 - 0.7324 0.6687
CFP franc XPF 74.2783 - 79.8492 67.7465
Danish krone DKK 4.5595 - - 4.3091
Fijian dollar FJD 1.5550 - 1.6639 1.4112
Hong Kong dollar HKD 5.8659 5.9123 6.1592 5.6106
Indian rupee INR 49.3344 - - 46.0635
Norwegian krone NOK 5.9280 - - 5.5991
Pakistan rupee PKR 83.7849 - - 78.8449
Papua New Guinean kina PGK 2.5077 - - 2.2576
Philippine peso PHP 39.3962 - - 36.7749
Singapore dollar SGD 0.9904 0.9983 1.0400 0.9446
Solomon Islands dollar SBD 6.0189 - - 5.3998
South African rand ZAR 8.7766 - 9.2155 8.2563
Sri Lankan rupee LKR 117.8697 - - 110.0007
Swedish krona SEK 6.1293 - - 5.7889
Thai baht THB 23.6346 - 25.9980 22.1665
Tongan pa'anga TOP 1.6383 - 1.8021 1.5166
Vanuatu vatu VUV 78.9775 - - 75.7844
Samoan tala WST 1.8852 - 2.0738 1.7174