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 20/09/2017 12:20pm.
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 0.7521 0.7579 0.7822 0.7146
Pound sterling GBP 0.5551 0.5594 0.5773 0.5278
Australian dollar AUD 0.9363 0.9427 0.9672 0.8901
Euro EUR 0.6289 0.6337 0.6540 0.5933
Japanese yen JPY 83.80 84.45 87.23 79.44
Canadian dollar CAD 0.9209 0.9283 0.9670 0.8787
Swiss franc CHF 0.7211 - 0.7536 0.6879
CFP franc XPF 75.9889 - 81.6881 69.4775
Danish krone DKK 4.6683 - - 4.4103
Fijian dollar FJD 1.5311 - 1.6383 1.4077
Hong Kong dollar HKD 5.8342 5.8799 6.1259 5.5787
Indian rupee INR 48.6888 - - 45.4487
Norwegian krone NOK 5.8743 - - 5.5470
Pakistan rupee PKR 79.4100 - - 74.8907
Papua New Guinean kina PGK 2.4679 - - 2.2122
Philippine peso PHP 38.5816 - - 35.9985
Singapore dollar SGD 1.0081 1.0160 1.0585 0.9613
Solomon Islands dollar SBD 6.1410 - - 5.2617
South African rand ZAR 9.9716 - 10.4702 9.4118
Sri Lankan rupee LKR 115.9491 - - 108.2145
Swedish krona SEK 5.9827 - - 5.6511
Thai baht THB 24.7662 - 27.2428 23.2154
Tongan pa'anga TOP 1.6317 - 1.7949 1.4722
Vanuatu vatu VUV 79.1912 - - 73.4113
Samoan tala WST 1.8785 - 2.0664 1.7150